| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 967.20p | 2,217 | £21,443 | Sell | O |
| 14:42 | 969.80p | 161 | £1,561 | Sell | O |
| 14:42 | 967.20p | 980 | £9,479 | Sell | O |
| 14:42 | 968.30p | 45 | £436 | Buy | AT |
| 14:42 | 967.20p | 45 | £435 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 969.35p | 87,632 | £849,461 | Buy | O |
| 08:33 | 972.00p | 1,542 | £14,988 | Buy | AT |
| 08:00 | 972.70p | 822 | £7,996 | Buy | UT |
| 13:02 | 968.68p | 667 | £6,461 | Buy | O |
| 08:58 | 965.71p | 623 | £6,016 | Buy | O |
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