| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 740.80p | 589 | £4,363 | Sell | AT |
| 16:29 | 740.80p | 200 | £1,482 | Sell | AT |
| 16:29 | 740.80p | 2 | £15 | Buy | O |
| 16:29 | 740.60p | 596 | £4,414 | Buy | AT |
| 16:29 | 740.60p | 449 | £3,325 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 742.70p | 57,000 | £423,339 | Sell | O |
| 08:15 | 742.50p | 50,000 | £371,250 | Buy | O |
| 08:04 | 742.70p | 43,545 | £323,409 | Unknown | O |
| 15:59 | 738.40p | 16,697 | £123,291 | Sell | O |
| 16:02 | 739.00p | 8,284 | £61,219 | Sell | O |
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