| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 920.00p | 441 | £4,057 | Sell | AT |
| 16:26 | 920.00p | 952 | £8,758 | Buy | AT |
| 16:26 | 920.00p | 70 | £644 | Buy | AT |
| 16:26 | 920.00p | 741 | £6,817 | Buy | AT |
| 16:26 | 920.00p | 568 | £5,226 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 930.80p | 248,716 | £2,315,048 | Buy | O |
| 16:02 | 919.00p | 99,187 | £911,528 | Sell | AT |
| 15:36 | 913.00p | 63,265 | £577,610 | Sell | AT |
| 15:33 | 912.00p | 41,470 | £378,206 | Buy | AT |
| 15:43 | 915.00p | 25,100 | £229,665 | Buy | AT |
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