| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 637.00p | 3,298 | £21,008 | Sell | O |
| 10:12 | 637.50p | 537 | £3,423 | Sell | AT |
| 10:12 | 637.50p | 347 | £2,212 | Sell | AT |
| 10:12 | 637.50p | 289 | £1,842 | Sell | AT |
| 10:11 | 638.00p | 1,032 | £6,584 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 627.00p | 50,000 | £313,500 | Buy | AT |
| 09:44 | 633.00p | 47,573 | £301,137 | Buy | AT |
| 09:51 | 634.50p | 32,000 | £203,040 | Buy | AT |
| 09:46 | 634.00p | 24,832 | £157,435 | Buy | AT |
| 09:54 | 634.00p | 23,072 | £146,276 | Buy | AT |
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