| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 837.00p | 481 | £4,026 | Buy | AT |
| 11:12 | 837.00p | 218 | £1,825 | Buy | AT |
| 11:12 | 837.00p | 250 | £2,092 | Buy | AT |
| 11:12 | 837.00p | 363 | £3,038 | Buy | AT |
| 11:12 | 836.50p | 161 | £1,347 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 835.50p | 444,921 | £3,717,315 | Sell | O |
| 10:55 | 835.50p | 444,921 | £3,717,315 | Sell | O |
| 08:23 | 834.00p | 15,000 | £125,100 | Sell | O |
| 09:21 | 834.50p | 9,500 | £79,278 | Buy | O |
| 09:01 | 833.00p | 8,946 | £74,520 | Sell | O |
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