| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 712.27p | 187 | £1,332 | Sell | O |
| 13:13 | 712.50p | 664 | £4,731 | Sell | AT |
| 13:13 | 712.50p | 1,064 | £7,581 | Sell | AT |
| 13:13 | 712.50p | 368 | £2,622 | Sell | AT |
| 13:13 | 713.00p | 156 | £1,112 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 721.00p | 133,229 | £960,581 | Buy | O |
| 12:37 | 721.00p | 133,229 | £960,581 | Buy | O |
| 11:39 | 712.59p | 11,433 | £81,470 | Sell | O |
| 10:37 | 710.42p | 4,094 | £29,085 | Sell | O |
| 11:47 | 714.21p | 3,638 | £25,983 | Sell | O |
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