| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 922.40p | 100 | £922 | Sell | AT |
| 13:11 | 922.00p | 423 | £3,900 | Buy | AT |
| 13:11 | 922.00p | 252 | £2,323 | Buy | AT |
| 13:11 | 922.00p | 25 | £230 | Buy | AT |
| 13:08 | 921.60p | 100 | £922 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 910.50p | 205,481 | £1,870,910 | Sell | O |
| 12:25 | 909.40p | 205,481 | £1,868,644 | Sell | O |
| 11:47 | 918.20p | 60,000 | £550,920 | Unknown | O |
| 11:38 | 919.60p | 51,891 | £477,190 | Sell | O |
| 11:39 | 919.60p | 50,000 | £459,800 | Sell | O |
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