| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 877.11p | 25 | £219 | Buy | O |
| 11:41 | 876.50p | 5 | £44 | Unknown | O |
| 11:39 | 876.00p | 1 | £9 | Sell | AT |
| 11:39 | 878.00p | 1 | £9 | Buy | O |
| 11:39 | 876.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 876.37p | 21,989 | £192,706 | Sell | O |
| 08:56 | 878.43p | 9,804 | £86,121 | Sell | O |
| 11:06 | 877.00p | 8,420 | £73,843 | Sell | O |
| 09:33 | 879.00p | 5,000 | £43,950 | Sell | O |
| 08:03 | 881.00p | 3,620 | £31,892 | Buy | AT |
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