| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 639.50p | 1 | £6 | Buy | O |
| 13:18 | 639.00p | 1,173 | £7,496 | Sell | AT |
| 13:18 | 639.00p | 368 | £2,352 | Sell | AT |
| 13:18 | 639.00p | 479 | £3,061 | Sell | AT |
| 13:18 | 639.00p | 1,224 | £7,821 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 636.00p | 95,416 | £606,846 | Buy | AT |
| 09:04 | 634.00p | 49,939 | £316,613 | Buy | AT |
| 09:43 | 634.00p | 47,635 | £302,006 | Buy | AT |
| 10:44 | 635.00p | 36,829 | £233,864 | Buy | AT |
| 09:12 | 635.00p | 34,079 | £216,402 | Buy | O |
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