| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 635.50p | 3,000 | £19,065 | Sell | O |
| 12:35 | 635.50p | 1,084 | £6,889 | Sell | PT |
| 12:35 | 635.50p | 984 | £6,253 | Sell | PT |
| 12:35 | 635.50p | 5,075 | £32,252 | Buy | PT |
| 12:35 | 635.50p | 47,647 | £302,797 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 635.50p | 47,647 | £302,797 | Buy | PC |
| 10:35 | 633.55p | 11,700 | £74,125 | Sell | O |
| 12:35 | 635.50p | 6,735 | £42,801 | Unknown | |
| 12:35 | 635.50p | 5,075 | £32,252 | Buy | PT |
| 12:35 | 635.50p | 4,702 | £29,881 | Unknown |
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