| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 642.40p | 2 | £13 | Sell | O |
| 11:50 | 642.40p | 28 | £180 | Buy | AT |
| 11:50 | 642.40p | 29 | £186 | Buy | AT |
| 11:50 | 642.40p | 435 | £2,794 | Buy | AT |
| 11:50 | 642.40p | 17 | £109 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 627.60p | 213,969 | £1,342,869 | Sell | UT |
| 09:45 | 641.35p | 51,949 | £333,177 | Sell | O |
| 10:14 | 641.20p | 50,000 | £320,600 | Sell | AT |
| 08:01 | 625.00p | 39,573 | £247,331 | Sell | O |
| 10:10 | 642.00p | 36,508 | £234,381 | Unknown | O |
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