| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 886.00p | 141 | £1,249 | Buy | AT |
| 14:19 | 886.00p | 15 | £133 | Buy | AT |
| 14:18 | 885.80p | 212 | £1,878 | Sell | AT |
| 14:18 | 885.80p | 41 | £363 | Sell | AT |
| 14:17 | 886.00p | 100 | £886 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 893.80p | 332,503 | £2,971,912 | Buy | O |
| 13:13 | 893.80p | 332,503 | £2,971,912 | Buy | O |
| 08:00 | 893.80p | 13,109 | £117,168 | Sell | UT |
| 11:55 | 885.20p | 2,809 | £24,865 | Buy | O |
| 12:04 | 885.12p | 2,362 | £20,906 | Sell | O |
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