| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 682.60p | 0 | £0 | Buy | O |
| 14:55 | 679.60p | 0 | £0 | Buy | O |
| 14:55 | 679.60p | 0 | £0 | Buy | O |
| 14:55 | 679.60p | 0 | £0 | Buy | O |
| 14:55 | 679.60p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 678.80p | 2,487,861 | £16,887,601 | Sell | PC |
| 14:46 | 669.60p | 1,356,852 | £9,085,481 | Sell | O |
| 14:46 | 669.60p | 1,356,852 | £9,085,481 | Sell | O |
| 15:50 | 679.88p | 963,497 | £6,550,654 | Sell | O |
| 11:50 | 678.70p | 772,365 | £5,242,041 | Buy | O |
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