| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 634.80p | 2 | £13 | Buy | O |
| 14:56 | 635.00p | 13 | £83 | Buy | O |
| 14:53 | 635.80p | 2 | £13 | Buy | O |
| 14:53 | 635.60p | 2 | £13 | Buy | O |
| 14:49 | 635.60p | 14 | £89 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 630.80p | 1,178,556 | £7,434,331 | Sell | PC |
| 16:30 | 623.20p | 183,058 | £1,140,817 | Unknown | O |
| 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 |
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