| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 822.75p | 1 | £8 | Buy | O |
| 15:11 | 822.82p | 1 | £8 | Buy | O |
| 15:10 | 822.00p | 1 | £8 | Sell | AT |
| 15:10 | 822.92p | 117 | £963 | Sell | O |
| 15:09 | 823.21p | 306 | £2,519 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 823.00p | 17,325 | £142,585 | Unknown | O |
| 10:19 | 826.20p | 4,969 | £41,054 | Sell | O |
| 11:29 | 823.00p | 4,578 | £37,677 | Buy | AT |
| 10:24 | 826.32p | 4,356 | £35,994 | Buy | O |
| 08:07 | 829.30p | 3,722 | £30,866 | Sell | O |
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