| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 672.50p | 12 | £81 | Buy | AT |
| 14:22 | 672.50p | 92 | £619 | Buy | AT |
| 14:21 | 672.00p | 21 | £141 | Buy | AT |
| 14:19 | 672.00p | 61 | £410 | Buy | AT |
| 14:19 | 672.00p | 44 | £296 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 675.00p | 201,005 | £1,356,784 | Buy | O |
| 08:39 | 679.57p | 2,000 | £13,591 | Sell | O |
| 08:39 | 680.14p | 1,500 | £10,202 | Buy | O |
| 12:49 | 676.50p | 755 | £5,108 | Buy | AT |
| 11:33 | 676.00p | 692 | £4,678 | Sell | AT |
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