| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:38 | 748.50p | 194 | £1,452 | Sell | AT |
| 15:38 | 748.50p | 49 | £367 | Sell | AT |
| 15:31 | 747.00p | 29 | £217 | Sell | AT |
| 15:31 | 747.50p | 54 | £404 | Sell | AT |
| 15:30 | 747.67p | 2,745 | £20,523 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 725.50p | 25,000 | £181,375 | Buy | O |
| 14:08 | 730.13p | 17,135 | £125,108 | Sell | O |
| 09:33 | 735.33p | 4,000 | £29,413 | Buy | O |
| 11:38 | 724.00p | 3,000 | £21,720 | Buy | O |
| 10:57 | 724.00p | 3,000 | £21,720 | Buy | O |
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