| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 919.60p | 108 | £993 | Buy | AT |
| 15:47 | 919.60p | 358 | £3,292 | Sell | AT |
| 15:47 | 919.60p | 9 | £83 | Sell | AT |
| 15:47 | 919.60p | 9 | £83 | Sell | AT |
| 15:46 | 919.40p | 358 | £3,292 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 932.80p | 943,043 | £8,796,705 | Buy | O |
| 14:28 | 932.80p | 943,043 | £8,796,705 | Buy | O |
| 09:36 | 932.30p | 100,000 | £932,300 | Buy | O |
| 14:27 | 922.00p | 32,037 | £295,381 | Sell | O |
| 14:17 | 921.20p | 21,471 | £197,791 | Unknown | O |
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