| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 722.50p | 0 | £0 | Buy | O |
| 13:53 | 722.00p | 0 | £0 | Sell | O |
| 13:53 | 722.00p | 0 | £0 | Sell | O |
| 13:53 | 722.00p | 0 | £0 | Sell | O |
| 13:53 | 722.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 723.00p | 25,000 | £180,750 | Unknown | O |
| 10:40 | 722.00p | 6,923 | £49,984 | Buy | AT |
| 12:15 | 718.09p | 3,845 | £27,610 | Sell | O |
| 10:40 | 722.00p | 3,613 | £26,086 | Buy | AT |
| 11:08 | 721.37p | 3,000 | £21,641 | Sell | O |
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