| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 765.50p | 2,000 | £15,310 | Sell | O |
| 16:18 | 765.60p | 10 | £77 | Sell | AT |
| 16:18 | 765.60p | 287 | £2,197 | Sell | AT |
| 16:18 | 765.80p | 410 | £3,140 | Buy | AT |
| 16:18 | 765.80p | 325 | £2,489 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 767.60p | 62,405 | £479,021 | Buy | O |
| 15:52 | 767.60p | 62,405 | £479,021 | Buy | O |
| 09:02 | 788.40p | 16,274 | £128,303 | Sell | O |
| 09:07 | 785.99p | 16,322 | £128,290 | Buy | O |
| 08:41 | 785.88p | 16,274 | £127,894 | Buy | O |
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