| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 802.54p | 5,509 | £44,212 | Sell | O |
| 15:21 | 804.00p | 1,000 | £8,040 | Buy | AT |
| 15:21 | 804.00p | 408 | £3,280 | Buy | AT |
| 15:13 | 802.66p | 1 | £8 | Sell | O |
| 15:13 | 803.80p | 3 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 800.00p | 29,890 | £239,120 | Buy | O |
| 10:59 | 800.00p | 12,275 | £98,200 | Buy | AT |
| 08:17 | 799.93p | 12,045 | £96,352 | Buy | O |
| 12:25 | 800.00p | 10,000 | £80,000 | Unknown | O |
| 09:55 | 797.00p | 9,349 | £74,512 | Sell | AT |
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