| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 669.39p | 150 | £1,004 | Sell | O |
| 14:09 | 670.00p | 1 | £7 | Buy | AT |
| 14:09 | 670.00p | 218 | £1,461 | Buy | AT |
| 14:09 | 670.00p | 359 | £2,405 | Buy | AT |
| 14:09 | 670.00p | 180 | £1,206 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 667.65p | 20,000 | £133,530 | Sell | O |
| 13:45 | 667.65p | 20,000 | £133,530 | Sell | O |
| 13:43 | 666.00p | 15,852 | £105,574 | Sell | O |
| 11:20 | 658.00p | 11,500 | £75,670 | Sell | O |
| 13:18 | 663.00p | 10,000 | £66,300 | Unknown | O |
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