| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 640.40p | 755 | £4,835 | Buy | AT |
| 13:19 | 640.40p | 1 | £6 | Buy | O |
| 13:18 | 640.20p | 12 | £77 | Sell | O |
| 13:18 | 640.30p | 1,469 | £9,406 | Unknown | O |
| 13:17 | 640.40p | 775 | £4,963 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 627.60p | 213,969 | £1,342,869 | Sell | UT |
| 12:18 | 641.20p | 79,042 | £506,817 | Sell | O |
| 09:45 | 641.35p | 51,949 | £333,177 | Sell | O |
| 10:14 | 641.20p | 50,000 | £320,600 | Sell | AT |
| 08:01 | 625.00p | 39,573 | £247,331 | Sell | O |
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