| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 886.40p | 189 | £1,675 | Sell | AT |
| 12:34 | 886.60p | 608 | £5,390 | Sell | O |
| 12:34 | 886.60p | 150 | £1,330 | Sell | O |
| 12:33 | 888.00p | 365 | £3,241 | Sell | AT |
| 12:31 | 888.00p | 212 | £1,883 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 890.60p | 22,005 | £195,976 | Buy | O |
| 12:01 | 890.60p | 22,005 | £195,976 | Buy | O |
| 08:00 | 899.40p | 4,761 | £42,820 | Buy | UT |
| 10:44 | 890.75p | 4,020 | £35,808 | Buy | O |
| 10:49 | 891.50p | 2,167 | £19,319 | Unknown | O |
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