| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 734.50p | 1 | £7 | Buy | O |
| 13:29 | 734.50p | 15 | £110 | Buy | O |
| 13:29 | 734.00p | 96 | £705 | Buy | AT |
| 13:29 | 734.00p | 292 | £2,143 | Sell | AT |
| 13:29 | 734.00p | 779 | £5,718 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 732.66p | 96,773 | £709,017 | Sell | O |
| 08:31 | 732.12p | 40,000 | £292,847 | Sell | O |
| 12:03 | 733.25p | 35,221 | £258,258 | Unknown | O |
| 08:48 | 733.14p | 30,000 | £219,943 | Sell | O |
| 10:37 | 736.50p | 29,215 | £215,168 | Sell | O |
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