| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 622.00p | 108 | £672 | Sell | AT |
| 13:33 | 622.00p | 159 | £989 | Sell | AT |
| 13:33 | 622.00p | 192 | £1,194 | Sell | AT |
| 13:33 | 622.00p | 192 | £1,194 | Sell | AT |
| 13:33 | 622.00p | 341 | £2,121 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 631.00p | 124,950 | £788,434 | Buy | O |
| 10:33 | 631.00p | 124,950 | £788,434 | Buy | O |
| 11:54 | 620.00p | 30,665 | £190,123 | Unknown | O |
| 12:08 | 620.00p | 11,432 | £70,878 | Sell | O |
| 11:40 | 619.00p | 4,092 | £25,330 | Buy | O |
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