| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 718.50p | 0 | £0 | Buy | O |
| 13:44 | 718.00p | 95 | £682 | Buy | AT |
| 13:44 | 718.00p | 315 | £2,262 | Buy | AT |
| 13:44 | 718.00p | 155 | £1,113 | Sell | AT |
| 13:44 | 718.00p | 423 | £3,037 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 716.50p | 100,000 | £716,500 | Sell | O |
| 09:23 | 715.25p | 75,000 | £536,438 | Unknown | O |
| 09:13 | 712.50p | 55,000 | £391,875 | Sell | O |
| 10:37 | 716.50p | 50,000 | £358,250 | Sell | O |
| 09:22 | 715.00p | 50,000 | £357,500 | Sell | O |
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