| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 658.50p | 30 | £198 | Buy | AT |
| 13:36 | 658.50p | 356 | £2,344 | Sell | AT |
| 13:36 | 658.50p | 67 | £441 | Sell | AT |
| 13:33 | 659.40p | 1,500 | £9,891 | Buy | O |
| 13:33 | 659.00p | 83 | £547 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 649.50p | 222,000 | £1,441,890 | Sell | O |
| 13:04 | 649.50p | 222,000 | £1,441,890 | Sell | O |
| 09:58 | 649.03p | 6,077 | £39,442 | Buy | O |
| 09:48 | 648.50p | 5,210 | £33,787 | Sell | O |
| 12:15 | 654.00p | 4,005 | £26,193 | Unknown | O |
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