| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 873.00p | 186 | £1,624 | Buy | O |
| 12:10 | 873.00p | 250 | £2,182 | Buy | O |
| 12:08 | 872.60p | 28 | £244 | Sell | AT |
| 12:06 | 872.60p | 1 | £9 | Sell | AT |
| 12:06 | 872.80p | 120 | £1,047 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 875.64p | 48,668 | £426,157 | Buy | O |
| 08:00 | 882.00p | 11,375 | £100,328 | Sell | UT |
| 11:57 | 873.80p | 4,263 | £37,250 | Sell | O |
| 08:00 | 882.00p | 2,230 | £19,669 | Unknown | |
| 09:53 | 874.36p | 1,500 | £13,116 | Sell | O |
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