| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 862.50p | 162 | £1,397 | Sell | AT |
| 13:07 | 862.50p | 357 | £3,079 | Sell | AT |
| 13:07 | 862.50p | 13 | £112 | Sell | AT |
| 13:01 | 863.00p | 8 | £69 | Buy | AT |
| 13:01 | 863.00p | 23 | £198 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 869.75p | 113,142 | £984,053 | Sell | O |
| 11:33 | 866.25p | 15,832 | £137,145 | Unknown | O |
| 10:20 | 871.50p | 6,387 | £55,663 | Buy | O |
| 09:34 | 871.00p | 6,387 | £55,631 | Buy | O |
| 08:44 | 871.16p | 5,147 | £44,838 | Buy | O |
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