| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 618.80p | 14 | £87 | Buy | AT |
| 13:15 | 618.80p | 122 | £755 | Buy | AT |
| 13:15 | 618.80p | 900 | £5,569 | Buy | AT |
| 13:15 | 619.02p | 1,500 | £9,285 | Buy | O |
| 13:15 | 618.60p | 16 | £99 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 618.00p | 298,957 | £1,847,554 | Sell | O |
| 13:00 | 618.00p | 298,957 | £1,847,554 | Sell | O |
| 09:53 | 622.40p | 100,000 | £622,400 | Buy | O |
| 09:20 | 625.00p | 50,000 | £312,500 | Sell | O |
| 08:39 | 629.90p | 39,470 | £248,622 | Buy | O |
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