| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 884.44p | 390 | £3,449 | Sell | O |
| 16:04 | 885.00p | 211 | £1,867 | Sell | AT |
| 16:04 | 885.00p | 585 | £5,177 | Sell | AT |
| 16:04 | 885.00p | 100 | £885 | Sell | AT |
| 16:04 | 887.00p | 100 | £887 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 873.74p | 52,500 | £458,712 | Sell | O |
| 09:29 | 850.00p | 31,825 | £270,512 | Sell | O |
| 15:55 | 890.00p | 25,000 | £222,500 | Buy | O |
| 14:30 | 886.65p | 24,248 | £214,995 | Buy | O |
| 14:31 | 885.57p | 22,995 | £203,637 | Buy | O |
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