| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 879.00p | 2,285 | £20,085 | Sell | O |
| 14:57 | 880.77p | 35 | £308 | Buy | O |
| 14:57 | 881.00p | 142 | £1,251 | Sell | AT |
| 14:57 | 881.00p | 449 | £3,956 | Sell | AT |
| 14:57 | 881.00p | 153 | £1,348 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 880.92p | 25,321 | £223,056 | Sell | O |
| 11:30 | 880.00p | 10,000 | £88,000 | Unknown | O |
| 14:11 | 873.00p | 9,000 | £78,570 | Sell | O |
| 08:00 | 876.00p | 5,476 | £47,970 | Buy | UT |
| 14:27 | 885.00p | 4,463 | £39,498 | Sell | AT |
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