| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 891.07p | 85 | £757 | Sell | O |
| 11:43 | 891.00p | 222 | £1,978 | Sell | AT |
| 11:43 | 891.00p | 420 | £3,742 | Sell | AT |
| 11:43 | 890.60p | 219 | £1,950 | Buy | AT |
| 11:43 | 890.60p | 58 | £516 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 899.40p | 4,761 | £42,820 | Buy | UT |
| 10:44 | 890.75p | 4,020 | £35,808 | Buy | O |
| 10:49 | 891.50p | 2,167 | £19,319 | Unknown | O |
| 10:49 | 891.50p | 2,167 | £19,319 | Unknown | O |
| 08:03 | 897.70p | 1,226 | £11,006 | Sell | O |
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