| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 676.20p | 933 | £6,309 | Buy | AT |
| 12:32 | 676.20p | 4 | £27 | Buy | O |
| 12:32 | 676.20p | 1 | £7 | Buy | O |
| 12:32 | 676.00p | 53 | £358 | Sell | AT |
| 12:32 | 676.14p | 500 | £3,381 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 677.20p | 743,945 | £5,037,995 | Sell | NK |
| 10:15 | 677.20p | 62,830 | £425,485 | Unknown | |
| 10:15 | 677.20p | 57,973 | £392,593 | Unknown | |
| 10:15 | 677.20p | 39,891 | £270,142 | Unknown | |
| 10:15 | 677.20p | 37,221 | £252,061 | Unknown |
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