| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 919.60p | 248 | £2,281 | Unknown | O |
| 15:45 | 919.60p | 364 | £3,347 | Sell | AT |
| 15:45 | 919.60p | 192 | £1,766 | Sell | AT |
| 15:45 | 919.60p | 303 | £2,786 | Sell | AT |
| 15:43 | 919.80p | 636 | £5,850 | Sell | 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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