| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 666.00p | 853 | £5,681 | Sell | AT |
| 14:14 | 666.00p | 1,258 | £8,378 | Sell | AT |
| 14:14 | 666.00p | 400 | £2,664 | Sell | AT |
| 14:14 | 666.00p | 1,066 | £7,100 | Sell | AT |
| 14:14 | 666.00p | 542 | £3,610 | 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 |
| 11:04 | 667.00p | 22,717 | £151,522 | Buy | AT |
| 12:45 | 667.50p | 20,000 | £133,500 | Buy | O |
| 10:37 | 666.00p | 16,069 | £107,020 | Buy | AT |
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