| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 614.50p | 1,171 | £7,196 | Sell | O |
| 11:04 | 614.50p | 1,171 | £7,196 | Sell | O |
| 11:04 | 614.50p | 1,171 | £7,196 | Sell | O |
| 11:04 | 614.50p | 590 | £3,626 | Sell | AT |
| 11:04 | 615.00p | 28 | £172 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 611.00p | 18,361 | £112,186 | Unknown | O |
| 08:10 | 608.00p | 16,446 | £99,992 | Buy | O |
| 08:08 | 608.00p | 16,446 | £99,992 | Buy | O |
| 08:08 | 608.29p | 16,438 | £99,990 | Buy | O |
| 08:00 | 608.00p | 6,417 | £39,015 | Buy | UT |
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