| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 725.80p | 0 | £0 | Buy | O |
| 11:50 | 725.80p | 0 | £0 | Buy | O |
| 11:50 | 725.80p | 946 | £6,866 | Sell | AT |
| 11:49 | 725.80p | 0 | £0 | Sell | O |
| 11:49 | 726.00p | 2 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 727.40p | 50,000 | £363,700 | Sell | O |
| 09:24 | 734.33p | 31,351 | £230,218 | Buy | O |
| 09:47 | 730.40p | 29,885 | £218,280 | Sell | O |
| 08:51 | 732.27p | 26,516 | £194,169 | Sell | O |
| 09:34 | 730.73p | 23,147 | £169,142 | Buy | O |
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