| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 873.60p | 224 | £1,957 | Sell | AT |
| 11:54 | 873.60p | 345 | £3,014 | Sell | AT |
| 11:53 | 873.60p | 266 | £2,324 | Buy | AT |
| 11:53 | 873.60p | 79 | £690 | Sell | AT |
| 11:52 | 873.80p | 162 | £1,416 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 878.00p | 13,929 | £122,297 | Buy | UT |
| 08:19 | 873.00p | 7,702 | £67,238 | Unknown | O |
| 08:00 | 879.80p | 2,353 | £20,702 | Sell | AT |
| 10:15 | 873.93p | 1,707 | £14,918 | Buy | O |
| 09:34 | 873.86p | 1,607 | £14,043 | Sell | O |
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