| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 908.18p | 1,430 | £12,987 | Sell | O |
| 13:45 | 908.25p | 218 | £1,980 | Sell | O |
| 13:45 | 908.50p | 0 | £0 | Buy | O |
| 13:45 | 908.50p | 0 | £0 | Buy | O |
| 13:45 | 908.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 915.81p | 32,594 | £298,498 | Sell | O |
| 09:29 | 915.18p | 15,000 | £137,276 | Sell | O |
| 08:22 | 914.94p | 12,000 | £109,793 | Sell | O |
| 08:15 | 920.50p | 10,809 | £99,497 | Buy | O |
| 08:24 | 915.50p | 10,868 | £99,496 | Buy | O |
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