| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 890.33p | 205 | £1,825 | Sell | O |
| 12:07 | 890.80p | 0 | £0 | Buy | O |
| 12:07 | 890.60p | 569 | £5,068 | Sell | AT |
| 12:06 | 891.00p | 6 | £54 | Buy | O |
| 12:06 | 891.00p | 49 | £437 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 894.80p | 173,996 | £1,556,916 | Buy | O |
| 10:10 | 894.80p | 173,996 | £1,556,916 | Buy | O |
| 08:00 | 894.80p | 6,793 | £60,784 | Buy | UT |
| 10:43 | 886.04p | 5,249 | £46,508 | Sell | O |
| 11:38 | 892.40p | 2,846 | £25,398 | Buy | O |
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