| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 901.50p | 20,000 | £180,300 | Sell | O |
| 13:29 | 907.00p | 629 | £5,705 | Buy | AT |
| 13:29 | 906.00p | 609 | £5,518 | Buy | AT |
| 13:29 | 904.00p | 800 | £7,232 | Buy | AT |
| 13:28 | 903.70p | 5,500 | £49,704 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 901.50p | 20,000 | £180,300 | Sell | O |
| 13:28 | 903.70p | 5,500 | £49,704 | Buy | O |
| 08:50 | 900.54p | 4,214 | £37,949 | Sell | O |
| 09:42 | 900.87p | 2,221 | £20,008 | Sell | O |
| 11:00 | 902.50p | 2,000 | £18,050 | Sell | O |
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