| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 726.00p | 5,525 | £40,112 | Buy | AT |
| 12:14 | 726.00p | 4,751 | £34,492 | Buy | AT |
| 12:14 | 726.00p | 308 | £2,236 | Sell | AT |
| 12:14 | 726.00p | 54 | £392 | Sell | AT |
| 12:14 | 726.50p | 612 | £4,446 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 717.50p | 305,000 | £2,188,375 | Sell | O |
| 11:09 | 717.50p | 305,000 | £2,188,375 | Sell | O |
| 10:16 | 723.00p | 77,500 | £560,325 | Sell | O |
| 08:26 | 721.00p | 62,759 | £452,492 | Sell | O |
| 08:54 | 722.50p | 24,548 | £177,359 | Buy | O |
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