| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 624.82p | 78 | £487 | Buy | O |
| 11:56 | 625.00p | 1 | £6 | Buy | O |
| 11:55 | 624.40p | 5 | £31 | Sell | O |
| 11:53 | 624.80p | 2 | £12 | Buy | O |
| 11:54 | 624.40p | 729 | £4,552 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 621.12p | 96,839 | £601,486 | Sell | O |
| 11:11 | 621.00p | 50,000 | £310,500 | Sell | O |
| 11:05 | 621.14p | 45,000 | £279,513 | Buy | O |
| 11:11 | 621.00p | 40,000 | £248,400 | Sell | O |
| 10:28 | 621.23p | 14,943 | £92,831 | Sell | O |
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