| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 700.00p | 0 | £0 | Buy | O |
| 12:47 | 699.00p | 535 | £3,740 | Sell | AT |
| 12:42 | 699.05p | 2,150 | £15,030 | Sell | O |
| 12:39 | 699.61p | 384 | £2,686 | Buy | O |
| 12:30 | 699.05p | 120 | £839 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 695.00p | 100,000 | £695,000 | Sell | O |
| 08:36 | 695.00p | 50,000 | £347,500 | Sell | O |
| 11:55 | 697.00p | 13,570 | £94,583 | Buy | AT |
| 10:11 | 694.60p | 10,000 | £69,460 | Sell | O |
| 09:40 | 695.20p | 6,000 | £41,712 | Sell | O |
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