| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 641.02p | 49 | £314 | Buy | O |
| 13:58 | 641.00p | 601 | £3,852 | Sell | AT |
| 13:58 | 641.00p | 41 | £263 | Sell | AT |
| 13:57 | 641.50p | 9 | £58 | Buy | O |
| 13:57 | 641.44p | 76 | £488 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 638.75p | 130,000 | £830,375 | Sell | O |
| 13:55 | 641.50p | 25,961 | £166,540 | Buy | O |
| 13:27 | 640.00p | 24,370 | £155,968 | Buy | AT |
| 13:27 | 640.00p | 13,922 | £89,101 | Buy | AT |
| 11:39 | 640.00p | 7,509 | £48,058 | Buy | AT |
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