| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 918.80p | 116 | £1,066 | Buy | AT |
| 11:48 | 918.60p | 122 | £1,121 | Buy | AT |
| 11:48 | 918.60p | 13 | £119 | Buy | AT |
| 11:48 | 918.60p | 253 | £2,324 | Buy | AT |
| 11:47 | 918.60p | 128 | £1,176 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 919.60p | 51,891 | £477,190 | Sell | O |
| 11:39 | 919.60p | 50,000 | £459,800 | Sell | O |
| 08:00 | 909.40p | 19,785 | £179,925 | Sell | UT |
| 08:35 | 916.40p | 12,641 | £115,842 | Buy | O |
| 08:11 | 910.40p | 8,740 | £79,569 | Unknown | O |
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