| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 656.00p | 9 | £59 | Sell | AT |
| 11:11 | 656.00p | 127 | £833 | Sell | AT |
| 11:11 | 656.00p | 100 | £656 | Sell | AT |
| 11:11 | 656.00p | 31 | £203 | Sell | O |
| 11:10 | 656.50p | 281 | £1,845 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 655.51p | 50,000 | £327,755 | Buy | O |
| 09:41 | 655.51p | 50,000 | £327,755 | Buy | O |
| 10:03 | 655.00p | 50,000 | £327,500 | Sell | O |
| 10:03 | 655.00p | 50,000 | £327,500 | Sell | O |
| 08:00 | 650.00p | 8,244 | £53,586 | Sell | UT |
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