| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 786.06p | 695 | £5,463 | Sell | O |
| 16:28 | 785.00p | 935 | £7,340 | Sell | AT |
| 16:28 | 785.00p | 943 | £7,402 | Sell | AT |
| 16:28 | 785.00p | 28 | £220 | Sell | AT |
| 16:28 | 785.00p | 29 | £228 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 791.50p | 50,000 | £395,750 | Buy | O |
| 11:19 | 792.02p | 9,000 | £71,282 | Buy | O |
| 12:01 | 794.44p | 7,160 | £56,882 | Buy | O |
| 10:03 | 795.00p | 6,722 | £53,440 | Buy | O |
| 10:43 | 791.04p | 3,870 | £30,613 | Buy | O |
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