| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 829.00p | 134 | £1,111 | Sell | AT |
| 12:26 | 829.50p | 129 | £1,070 | Sell | AT |
| 12:26 | 829.50p | 349 | £2,895 | Sell | AT |
| 12:26 | 829.50p | 104 | £863 | Sell | AT |
| 12:26 | 829.50p | 399 | £3,310 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 841.00p | 1,000,000 | £8,410,000 | Buy | O |
| 10:23 | 832.50p | 35,000 | £291,375 | Buy | O |
| 10:24 | 830.00p | 3,341 | £27,730 | Buy | AT |
| 10:24 | 830.00p | 2,837 | £23,547 | Buy | AT |
| 08:00 | 841.00p | 2,236 | £18,805 | Buy | UT |
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