| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 930.50p | 0 | £0 | Buy | O |
| 15:42 | 930.50p | 0 | £0 | Buy | O |
| 15:42 | 930.50p | 0 | £0 | Buy | O |
| 15:42 | 930.50p | 0 | £0 | Buy | O |
| 15:54 | 932.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 929.50p | 38,655 | £359,298 | Buy | PC |
| 15:48 | 928.00p | 11,069 | £102,720 | Sell | O |
| 16:11 | 929.00p | 8,786 | £81,622 | Sell | O |
| 08:18 | 927.62p | 4,323 | £40,101 | Sell | O |
| 16:35 | 929.50p | 2,735 | £25,422 | Unknown |
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