| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 665.50p | 675 | £4,492 | Sell | AT |
| 10:49 | 665.50p | 934 | £6,216 | Sell | AT |
| 10:48 | 666.00p | 778 | £5,182 | Sell | AT |
| 10:48 | 666.00p | 1,264 | £8,418 | Sell | AT |
| 10:48 | 666.00p | 299 | £1,991 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 662.82p | 30,181 | £200,045 | Sell | O |
| 10:37 | 666.00p | 16,069 | £107,020 | Buy | AT |
| 10:19 | 667.44p | 13,483 | £89,990 | Sell | O |
| 08:00 | 653.50p | 6,627 | £43,307 | Buy | UT |
| 08:57 | 657.60p | 6,500 | £42,744 | Sell | O |
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