| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 619.40p | 122 | £756 | Buy | AT |
| 13:35 | 619.20p | 5 | £31 | Buy | AT |
| 13:35 | 618.80p | 801 | £4,957 | Sell | AT |
| 13:35 | 618.80p | 931 | £5,761 | Sell | AT |
| 13:34 | 620.12p | 25,000 | £155,030 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 618.00p | 298,957 | £1,847,554 | Sell | O |
| 13:00 | 618.00p | 298,957 | £1,847,554 | Sell | O |
| 09:53 | 622.40p | 100,000 | £622,400 | Buy | O |
| 09:20 | 625.00p | 50,000 | £312,500 | Sell | O |
| 08:39 | 629.90p | 39,470 | £248,622 | Buy | O |
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