| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 685.00p | 22 | £151 | Sell | O |
| 14:01 | 688.00p | 1 | £7 | Buy | O |
| 14:00 | 685.00p | 18 | £123 | Sell | O |
| 14:00 | 685.00p | 12 | £82 | Sell | O |
| 13:56 | 688.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 680.00p | 600,000 | £4,080,000 | Buy | O |
| 10:02 | 680.00p | 33,614 | £228,575 | Buy | O |
| 09:53 | 680.00p | 33,614 | £228,575 | Buy | O |
| 08:40 | 676.70p | 6,600 | £44,662 | Sell | O |
| 12:13 | 685.00p | 5,000 | £34,250 | Buy | O |
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