| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 694.40p | 1,478 | £10,263 | Sell | O |
| 12:14 | 694.80p | 2 | £14 | Buy | O |
| 12:14 | 694.80p | 0 | £0 | Buy | O |
| 12:13 | 694.80p | 0 | £0 | Buy | O |
| 12:13 | 694.80p | 4 | £28 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 690.79p | 50,000 | £345,397 | Sell | O |
| 11:36 | 692.41p | 34,000 | £235,420 | Sell | O |
| 08:00 | 691.60p | 32,664 | £225,904 | Sell | UT |
| 10:59 | 691.40p | 28,780 | £198,985 | Unknown | O |
| 11:59 | 693.38p | 21,711 | £150,540 | Buy | O |
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