| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 889.20p | 70 | £622 | Sell | AT |
| 15:19 | 889.40p | 44 | £391 | Sell | AT |
| 15:19 | 889.40p | 349 | £3,104 | Sell | AT |
| 15:19 | 889.40p | 185 | £1,645 | Sell | AT |
| 15:18 | 889.20p | 145 | £1,289 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 880.70p | 32,077 | £282,502 | Sell | O |
| 09:01 | 885.40p | 20,000 | £177,080 | Buy | O |
| 09:38 | 883.00p | 19,900 | £175,717 | Buy | O |
| 09:38 | 883.00p | 19,900 | £175,717 | Buy | O |
| 13:04 | 886.30p | 18,491 | £163,886 | Sell | O |
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