| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:27 | 874.68p | 4 | £35 | Buy | O |
| 14:21 | 872.00p | 0 | £0 | Sell | O |
| 14:21 | 873.00p | 46 | £402 | Sell | AT |
| 14:21 | 873.00p | 100 | £873 | Sell | AT |
| 14:21 | 873.00p | 45 | £393 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 876.37p | 21,989 | £192,706 | Sell | O |
| 13:00 | 875.00p | 12,500 | £109,375 | Unknown | O |
| 08:56 | 878.43p | 9,804 | £86,121 | Sell | O |
| 11:06 | 877.00p | 8,420 | £73,843 | Sell | O |
| 09:33 | 879.00p | 5,000 | £43,950 | Sell | O |
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