| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 868.07p | 2,326 | £20,191 | Sell | O |
| 11:51 | 869.65p | 275 | £2,392 | Buy | O |
| 11:48 | 869.80p | 3 | £26 | Buy | O |
| 11:46 | 867.90p | 275 | £2,387 | Sell | O |
| 11:29 | 867.00p | 7 | £61 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 859.50p | 5,506 | £47,324 | Sell | O |
| 09:32 | 859.50p | 4,527 | £38,910 | Sell | O |
| 10:47 | 862.50p | 3,500 | £30,188 | Sell | O |
| 11:51 | 868.07p | 2,326 | £20,191 | Sell | O |
| 08:47 | 857.00p | 2,040 | £17,483 | Buy | AT |
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