| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 639.40p | 2 | £13 | Sell | O |
| 13:43 | 640.00p | 966 | £6,182 | Buy | O |
| 13:43 | 639.60p | 11 | £70 | Buy | O |
| 13:43 | 639.60p | 5 | £32 | Sell | AT |
| 13:43 | 639.60p | 8 | £51 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 646.85p | 496,390 | £3,210,914 | Buy | O |
| 09:34 | 646.40p | 496,390 | £3,208,665 | Buy | O |
| 09:34 | 646.40p | 496,390 | £3,208,665 | Buy | O |
| 11:43 | 646.40p | 496,390 | £3,208,665 | Buy | O |
| 08:00 | 647.00p | 352,273 | £2,279,206 | Sell | UT |
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