| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 626.20p | 0 | £0 | Buy | O |
| 14:03 | 626.00p | 2 | £12 | Buy | O |
| 14:03 | 625.80p | 61 | £382 | Buy | AT |
| 14:03 | 625.80p | 0 | £0 | Buy | O |
| 14:02 | 625.60p | 312 | £1,952 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 630.50p | 235,934 | £1,487,564 | Sell | O |
| 08:00 | 631.20p | 16,507 | £104,192 | Sell | UT |
| 09:29 | 626.60p | 11,767 | £73,732 | Buy | AT |
| 08:16 | 630.80p | 6,971 | £43,973 | Sell | AT |
| 08:00 | 631.00p | 5,000 | £31,550 | Sell | AT |
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