| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 643.60p | 148 | £952 | Sell | AT |
| 14:03 | 643.80p | 229 | £1,474 | Sell | AT |
| 14:03 | 643.80p | 107 | £689 | Sell | AT |
| 14:03 | 644.40p | 235 | £1,514 | Sell | AT |
| 14:03 | 644.80p | 924 | £5,958 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 629.20p | 100,000 | £629,200 | Sell | O |
| 09:21 | 633.80p | 71,359 | £452,273 | Sell | O |
| 09:59 | 636.10p | 61,112 | £388,733 | Buy | O |
| 09:21 | 633.80p | 43,641 | £276,597 | Sell | O |
| 08:00 | 633.00p | 29,141 | £184,462 | Buy | UT |
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