| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 666.00p | 100 | £666 | Sell | AT |
| 12:36 | 666.50p | 800 | £5,332 | Buy | O |
| 12:36 | 666.50p | 200 | £1,333 | Buy | O |
| 12:36 | 666.50p | 800 | £5,332 | Buy | O |
| 12:36 | 666.50p | 200 | £1,333 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 662.82p | 30,181 | £200,045 | Sell | O |
| 11:04 | 667.00p | 22,717 | £151,522 | Buy | AT |
| 10:37 | 666.00p | 16,069 | £107,020 | Buy | AT |
| 12:21 | 664.50p | 14,861 | £98,751 | Buy | AT |
| 10:19 | 667.44p | 13,483 | £89,990 | Sell | O |
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