| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 734.20p | 548 | £4,023 | Buy | AT |
| 14:58 | 734.40p | 305 | £2,240 | Buy | AT |
| 14:58 | 734.40p | 400 | £2,938 | Buy | AT |
| 14:58 | 734.60p | 0 | £0 | Buy | O |
| 14:58 | 734.20p | 110 | £808 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 735.40p | 70,204 | £516,280 | Sell | O |
| 11:13 | 737.40p | 28,209 | £208,013 | Buy | AT |
| 11:49 | 723.00p | 20,653 | £149,321 | Sell | AT |
| 11:13 | 737.40p | 13,040 | £96,157 | Buy | AT |
| 13:34 | 735.80p | 10,811 | £79,547 | Sell | AT |
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