| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 735.50p | 101 | £743 | Buy | AT |
| 16:29 | 735.50p | 4,765 | £35,047 | Buy | AT |
| 16:29 | 735.50p | 41 | £302 | Buy | AT |
| 16:29 | 736.00p | 112 | £824 | Buy | AT |
| 16:28 | 735.45p | 100 | £736 | Sell | O |
| 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 |
| 15:49 | 731.50p | 105,000 | £768,075 | Sell | O |
| 12:15 | 726.00p | 100,000 | £726,000 | Sell | O |
| 10:16 | 723.00p | 77,500 | £560,325 | Sell | O |
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