| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 944.60p | 287 | £2,711 | Sell | AT |
| 14:48 | 944.80p | 346 | £3,269 | Sell | AT |
| 14:48 | 945.00p | 116 | £1,096 | Sell | AT |
| 14:48 | 945.50p | 25 | £236 | Sell | AT |
| 14:46 | 945.70p | 138 | £1,305 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 955.40p | 53,797 | £513,976 | Buy | O |
| 10:54 | 951.30p | 16,503 | £156,993 | Buy | O |
| 10:06 | 952.35p | 5,089 | £48,465 | Buy | O |
| 11:32 | 944.60p | 4,241 | £40,060 | Sell | O |
| 14:45 | 944.10p | 4,241 | £40,039 | Sell | O |
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