| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 924.20p | 226 | £2,089 | Buy | AT |
| 14:43 | 924.00p | 139 | £1,284 | Sell | AT |
| 14:43 | 924.00p | 13 | £120 | Sell | AT |
| 14:43 | 924.00p | 96 | £887 | Sell | AT |
| 14:43 | 924.00p | 372 | £3,437 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 916.40p | 497,848 | £4,562,279 | Sell | O |
| 13:04 | 916.40p | 497,848 | £4,562,279 | Sell | O |
| 11:58 | 918.19p | 137,858 | £1,265,801 | Sell | O |
| 11:58 | 916.40p | 137,858 | £1,263,331 | Sell | O |
| 09:53 | 916.20p | 58,477 | £535,766 | Unknown | O |
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