| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 747.40p | 5,000 | £37,370 | Buy | O |
| 14:13 | 747.20p | 69 | £516 | Sell | AT |
| 14:13 | 747.20p | 178 | £1,330 | Sell | AT |
| 14:13 | 747.40p | 11 | £82 | Sell | AT |
| 14:12 | 747.60p | 113 | £845 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 747.44p | 6,701 | £50,086 | Sell | O |
| 12:16 | 745.94p | 6,701 | £49,985 | Buy | O |
| 10:15 | 747.70p | 6,000 | £44,862 | Sell | O |
| 11:44 | 743.60p | 6,000 | £44,616 | Buy | O |
| 11:42 | 745.00p | 4,814 | £35,864 | Unknown | O |
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