| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 734.50p | 10 | £74 | Buy | O |
| 11:56 | 733.97p | 1,058 | £7,765 | Sell | O |
| 11:54 | 734.50p | 5 | £37 | Buy | O |
| 11:54 | 734.50p | 376 | £2,762 | Sell | AT |
| 11:54 | 734.50p | 356 | £2,615 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 732.66p | 96,773 | £709,017 | Sell | O |
| 08:31 | 732.12p | 40,000 | £292,847 | Sell | O |
| 08:48 | 733.14p | 30,000 | £219,943 | Sell | O |
| 10:37 | 736.50p | 29,215 | £215,168 | Sell | O |
| 09:00 | 732.75p | 25,000 | £183,188 | Buy | O |
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