| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 673.00p | 1 | £7 | Sell | O |
| 16:17 | 673.50p | 1,498 | £10,089 | Buy | AT |
| 16:17 | 673.50p | 168 | £1,132 | Buy | AT |
| 16:17 | 673.50p | 750 | £5,051 | Buy | AT |
| 16:17 | 673.50p | 688 | £4,634 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 669.49p | 111,041 | £743,413 | Sell | O |
| 08:41 | 668.00p | 100,000 | £668,000 | Sell | O |
| 08:01 | 672.03p | 50,191 | £337,298 | Sell | O |
| 08:21 | 668.50p | 26,000 | £173,810 | Sell | AT |
| 08:19 | 666.50p | 24,194 | £161,253 | Sell | O |
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