| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:41 | 690.00p | 30 | £207 | Sell | O |
| 16:39 | 691.10p | 50,000 | £345,550 | Buy | O |
| 16:35 | 690.00p | 14,809 | £102,182 | Buy | PC |
| 16:35 | 690.00p | 364 | £2,512 | Buy | |
| 16:35 | 690.00p | 1,618 | £11,164 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 690.00p | 102,874 | £709,831 | Sell | O |
| 16:39 | 691.10p | 50,000 | £345,550 | Buy | O |
| 09:17 | 690.00p | 50,000 | £345,000 | Sell | O |
| 09:09 | 691.50p | 26,000 | £179,790 | Unknown | O |
| 14:56 | 691.00p | 20,000 | £138,200 | Unknown | O |
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