| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 743.00p | 87 | £646 | Sell | AT |
| 14:23 | 743.00p | 447 | £3,321 | Sell | AT |
| 14:23 | 743.20p | 300 | £2,230 | Sell | AT |
| 14:23 | 743.20p | 447 | £3,322 | Sell | AT |
| 14:23 | 743.20p | 500 | £3,716 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 740.00p | 620,000 | £4,588,000 | Buy | O |
| 14:06 | 740.00p | 620,000 | £4,588,000 | Buy | O |
| 08:00 | 740.00p | 24,212 | £179,169 | Sell | UT |
| 14:12 | 740.00p | 21,382 | £158,227 | Sell | AT |
| 11:28 | 736.89p | 14,000 | £103,164 | Sell | O |
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