| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 725.50p | 4 | £29 | Buy | O |
| 12:11 | 725.00p | 64 | £464 | Buy | AT |
| 12:11 | 725.00p | 503 | £3,647 | Buy | AT |
| 12:11 | 725.00p | 339 | £2,458 | Buy | AT |
| 12:11 | 725.00p | 2,158 | £15,646 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 717.50p | 305,000 | £2,188,375 | Sell | O |
| 11:09 | 717.50p | 305,000 | £2,188,375 | Sell | O |
| 10:16 | 723.00p | 77,500 | £560,325 | Sell | O |
| 08:26 | 721.00p | 62,759 | £452,492 | Sell | O |
| 08:54 | 722.50p | 24,548 | £177,359 | Buy | O |
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