| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 635.00p | 11 | £70 | Buy | O |
| 16:14 | 634.80p | 550 | £3,491 | Sell | AT |
| 16:14 | 634.80p | 793 | £5,034 | Sell | AT |
| 16:14 | 635.20p | 742 | £4,713 | Sell | AT |
| 16:14 | 635.20p | 434 | £2,757 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:27 | 631.00p | 161,410 | £1,018,497 | Sell | O |
| 08:39 | 621.10p | 147,000 | £913,017 | Buy | O |
| 11:12 | 623.40p | 101,283 | £631,398 | Sell | O |
| 11:41 | 625.20p | 100,000 | £625,200 | Sell | O |
| 12:00 | 626.60p | 95,194 | £596,486 | Sell | O |
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