| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 651.50p | 101 | £658 | Buy | O |
| 15:09 | 652.00p | 297 | £1,936 | Sell | AT |
| 15:09 | 652.00p | 35 | £228 | Sell | AT |
| 15:09 | 652.20p | 246 | £1,604 | Sell | AT |
| 15:09 | 652.20p | 493 | £3,215 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 660.00p | 263,875 | £1,741,575 | Buy | O |
| 14:07 | 660.00p | 263,875 | £1,741,575 | Buy | O |
| 08:16 | 651.99p | 25,000 | £162,997 | Sell | O |
| 08:00 | 660.00p | 21,128 | £139,445 | Sell | UT |
| 14:14 | 653.57p | 17,200 | £112,414 | Buy | O |
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