| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 842.00p | 485 | £4,084 | Sell | AT |
| 12:14 | 842.00p | 0 | £0 | Sell | O |
| 12:14 | 842.20p | 84 | £707 | Sell | AT |
| 12:14 | 842.20p | 215 | £1,811 | Sell | AT |
| 12:14 | 842.40p | 464 | £3,909 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 842.00p | 28,000 | £235,760 | Buy | O |
| 11:24 | 842.00p | 28,000 | £235,760 | Buy | O |
| 08:00 | 841.00p | 5,755 | £48,400 | Buy | UT |
| 08:19 | 838.00p | 5,771 | £48,361 | Sell | AT |
| 09:11 | 841.60p | 5,242 | £44,117 | Sell | AT |
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