| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 666.60p | 1 | £7 | Sell | O |
| 12:27 | 666.60p | 0 | £0 | Sell | O |
| 12:27 | 666.60p | 0 | £0 | Sell | O |
| 12:27 | 666.60p | 1 | £7 | Sell | O |
| 12:32 | 666.60p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 668.40p | 72,783 | £486,482 | Buy | UT |
| 08:27 | 671.80p | 44,707 | £300,342 | Sell | AT |
| 08:42 | 667.46p | 44,567 | £297,466 | Buy | O |
| 12:29 | 666.63p | 40,019 | £266,780 | Sell | O |
| 12:02 | 667.00p | 36,000 | £240,120 | Buy | O |
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