| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 653.50p | 82 | £536 | Buy | O |
| 14:34 | 654.00p | 31 | £203 | Sell | AT |
| 14:34 | 654.00p | 209 | £1,367 | Sell | AT |
| 14:33 | 654.00p | 49 | £320 | Buy | AT |
| 14:33 | 654.00p | 236 | £1,543 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 653.50p | 107,952 | £705,466 | Buy | O |
| 12:24 | 651.00p | 47,175 | £307,109 | Unknown | O |
| 11:24 | 651.48p | 9,977 | £64,998 | Buy | O |
| 08:01 | 642.33p | 2,962 | £19,026 | Sell | O |
| 13:13 | 653.67p | 2,838 | £18,551 | Buy | O |
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