| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 892.50p | 16 | £143 | Buy | AT |
| 14:38 | 892.50p | 56 | £500 | Buy | AT |
| 14:38 | 892.50p | 18 | £161 | Buy | AT |
| 14:36 | 892.50p | 0 | £0 | Buy | O |
| 14:35 | 892.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 887.00p | 275,000 | £2,439,250 | Sell | O |
| 13:29 | 888.00p | 41,321 | £366,930 | Unknown | O |
| 13:32 | 887.00p | 22,888 | £203,017 | Sell | O |
| 13:09 | 887.00p | 12,970 | £115,044 | Sell | O |
| 13:09 | 887.00p | 12,970 | £115,044 | Sell | O |
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