| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 735.20p | 0 | £0 | Buy | O |
| 13:36 | 734.80p | 172 | £1,264 | Sell | AT |
| 13:36 | 734.80p | 188 | £1,381 | Sell | AT |
| 13:33 | 734.80p | 5 | £37 | Sell | O |
| 13:33 | 735.10p | 1,360 | £9,997 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 734.80p | 24,418 | £179,424 | Buy | O |
| 08:00 | 722.00p | 13,836 | £99,896 | Buy | UT |
| 10:46 | 736.58p | 12,000 | £88,390 | Sell | O |
| 10:26 | 734.50p | 10,000 | £73,450 | Unknown | O |
| 12:18 | 731.60p | 8,409 | £61,520 | Sell | O |
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