| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:05 | 674.00p | 89 | £600 | Sell | AT | 
| 11:05 | 674.50p | 117 | £789 | Buy | O | 
| 11:05 | 674.00p | 135 | £910 | Sell | AT | 
| 11:05 | 675.00p | 5,281 | £35,647 | Sell | AT | 
| 11:05 | 675.00p | 1,132 | £7,641 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:05 | 672.00p | 12,000 | £80,640 | Sell | O | 
| 09:46 | 672.08p | 10,000 | £67,208 | Buy | O | 
| 08:15 | 671.00p | 5,950 | £39,924 | Sell | AT | 
| 10:20 | 672.00p | 5,640 | £37,901 | Buy | AT | 
| 11:05 | 675.00p | 5,281 | £35,647 | Sell | AT | 
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