| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 890.50p | 94 | £837 | Buy | O |
| 14:05 | 890.50p | 146 | £1,300 | Buy | AT |
| 14:05 | 889.50p | 20 | £178 | Buy | AT |
| 14:05 | 889.50p | 39 | £347 | Buy | AT |
| 14:05 | 889.50p | 177 | £1,574 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 887.00p | 275,000 | £2,439,250 | Sell | O |
| 13:29 | 888.00p | 41,321 | £366,930 | Unknown | O |
| 13:32 | 887.00p | 22,888 | £203,017 | Sell | O |
| 13:09 | 887.00p | 12,970 | £115,044 | Sell | O |
| 13:09 | 887.00p | 12,970 | £115,044 | Sell | O |
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