| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 639.50p | 12 | £77 | Sell | AT |
| 10:45 | 640.00p | 15 | £96 | Sell | AT |
| 10:45 | 640.00p | 79 | £506 | Sell | AT |
| 10:45 | 639.50p | 9 | £58 | Sell | AT |
| 10:45 | 639.76p | 195 | £1,248 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 646.00p | 25,000 | £161,500 | Unknown | O |
| 08:57 | 645.25p | 25,000 | £161,312 | Unknown | O |
| 09:50 | 644.00p | 25,000 | £161,000 | Buy | O |
| 10:17 | 640.00p | 20,836 | £133,350 | Buy | O |
| 10:13 | 641.50p | 10,000 | £64,150 | Buy | O |
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