| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 664.50p | 360 | £2,392 | Sell | AT |
| 10:43 | 664.50p | 55 | £366 | Sell | O |
| 10:42 | 665.00p | 106 | £705 | Sell | O |
| 10:42 | 665.00p | 131 | £871 | Sell | O |
| 10:42 | 665.00p | 308 | £2,048 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 666.00p | 90,281 | £601,271 | Buy | O |
| 09:47 | 662.00p | 3,866 | £25,593 | Sell | O |
| 09:34 | 663.50p | 1,302 | £8,639 | Sell | AT |
| 09:34 | 662.50p | 1,268 | £8,400 | Sell | AT |
| 09:34 | 663.00p | 1,036 | £6,869 | Sell | AT |
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