| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 685.00p | 3 | £21 | Buy | O |
| 13:34 | 684.60p | 117 | £801 | Sell | O |
| 13:33 | 685.20p | 8 | £55 | Buy | O |
| 13:33 | 685.40p | 1 | £7 | Buy | O |
| 13:33 | 684.80p | 341 | £2,335 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 688.50p | 240,444 | £1,655,466 | Sell | O |
| 08:23 | 689.23p | 106,019 | £730,713 | Sell | O |
| 08:26 | 687.31p | 103,196 | £709,278 | Sell | O |
| 08:43 | 686.65p | 36,226 | £248,746 | Buy | O |
| 08:22 | 688.80p | 31,070 | £214,010 | Buy | O |
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