| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 882.40p | 0 | £0 | Sell | O |
| 15:12 | 882.80p | 32 | £282 | Sell | AT |
| 15:12 | 882.80p | 22 | £194 | Sell | AT |
| 15:12 | 882.96p | 367 | £3,240 | Sell | O |
| 15:12 | 883.00p | 158 | £1,395 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 894.80p | 173,996 | £1,556,916 | Buy | O |
| 10:10 | 894.80p | 173,996 | £1,556,916 | Buy | O |
| 14:56 | 894.80p | 101,404 | £907,363 | Buy | O |
| 08:00 | 894.80p | 6,793 | £60,784 | Buy | UT |
| 10:43 | 886.04p | 5,249 | £46,508 | Sell | O |
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