| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 656.50p | 154 | £1,011 | Sell | AT |
| 11:15 | 656.50p | 60 | £394 | Sell | AT |
| 11:15 | 657.00p | 550 | £3,614 | Sell | AT |
| 11:15 | 657.00p | 218 | £1,432 | Sell | AT |
| 11:15 | 657.00p | 220 | £1,445 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 666.00p | 50,000 | £333,000 | Unknown | O |
| 11:14 | 658.50p | 10,529 | £69,334 | Buy | AT |
| 11:14 | 658.50p | 7,190 | £47,346 | Buy | AT |
| 10:05 | 664.50p | 3,500 | £23,258 | Buy | O |
| 09:43 | 665.00p | 2,322 | £15,441 | Buy | AT |
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