| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 725.50p | 2 | £14 | Buy | O |
| 16:13 | 725.50p | 0 | £0 | Buy | O |
| 16:13 | 725.50p | 4 | £29 | Buy | O |
| 16:12 | 725.50p | 316 | £2,293 | Sell | AT |
| 16:12 | 725.50p | 591 | £4,288 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 730.33p | 54,495 | £397,996 | Buy | O |
| 14:18 | 727.84p | 30,000 | £218,353 | Buy | O |
| 14:20 | 727.34p | 19,492 | £141,772 | Buy | O |
| 08:37 | 739.50p | 18,000 | £133,110 | Unknown | O |
| 13:07 | 724.97p | 13,587 | £98,502 | Buy | O |
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