| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 662.50p | 1 | £7 | Sell | AT |
| 16:29 | 662.50p | 9 | £60 | Sell | AT |
| 16:29 | 662.50p | 3 | £20 | Sell | AT |
| 16:29 | 662.50p | 500 | £3,312 | Sell | AT |
| 16:29 | 662.50p | 380 | £2,518 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 665.50p | 89,489 | £595,549 | Sell | O |
| 16:00 | 660.00p | 19,636 | £129,598 | Buy | AT |
| 09:27 | 669.75p | 17,500 | £117,206 | Unknown | O |
| 16:06 | 659.50p | 7,608 | £50,175 | Buy | AT |
| 12:39 | 672.39p | 6,658 | £44,768 | Buy | O |
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