| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 889.00p | 165 | £1,467 | Sell | AT |
| 12:20 | 889.00p | 43 | £382 | Sell | AT |
| 12:19 | 889.40p | 30 | £267 | Buy | O |
| 12:19 | 889.40p | 120 | £1,067 | Buy | O |
| 12:18 | 888.85p | 18 | £160 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 894.80p | 173,996 | £1,556,916 | Buy | O |
| 10:10 | 894.80p | 173,996 | £1,556,916 | Buy | O |
| 08:00 | 894.80p | 6,793 | £60,784 | Buy | UT |
| 10:43 | 886.04p | 5,249 | £46,508 | Sell | O |
| 11:38 | 892.40p | 2,846 | £25,398 | Buy | O |
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