| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 695.10p | 600 | £4,171 | Sell | O |
| 10:54 | 696.92p | 1,541 | £10,740 | Buy | O |
| 10:43 | 697.00p | 99 | £690 | Buy | AT |
| 10:43 | 697.00p | 385 | £2,684 | Buy | AT |
| 10:42 | 695.04p | 75 | £521 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 695.00p | 100,000 | £695,000 | Sell | O |
| 08:36 | 695.00p | 50,000 | £347,500 | Sell | O |
| 10:11 | 694.60p | 10,000 | £69,460 | Sell | O |
| 09:40 | 695.20p | 6,000 | £41,712 | Sell | O |
| 08:00 | 694.34p | 5,000 | £34,717 | Sell | O |
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