| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 670.00p | 491 | £3,290 | Sell | AT |
| 16:04 | 670.00p | 448 | £3,002 | Sell | AT |
| 16:04 | 670.50p | 463 | £3,104 | Sell | AT |
| 16:04 | 670.50p | 750 | £5,029 | Sell | AT |
| 16:04 | 670.50p | 1,172 | £7,858 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 667.50p | 32,474 | £216,764 | Buy | O |
| 10:03 | 662.82p | 30,181 | £200,045 | Sell | O |
| 15:06 | 668.50p | 25,500 | £170,468 | Buy | O |
| 11:04 | 667.00p | 22,717 | £151,522 | Buy | AT |
| 12:45 | 667.50p | 20,000 | £133,500 | Buy | O |
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