| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 727.50p | 304 | £2,212 | Sell | AT |
| 12:14 | 727.50p | 2 | £15 | Sell | AT |
| 12:13 | 727.50p | 61 | £444 | Buy | AT |
| 12:13 | 727.50p | 91 | £662 | Buy | AT |
| 12:12 | 727.00p | 140 | £1,018 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 728.00p | 50,000 | £364,000 | Sell | O |
| 10:21 | 725.52p | 13,784 | £100,005 | Sell | O |
| 08:12 | 725.52p | 12,096 | £87,758 | Sell | O |
| 10:13 | 726.16p | 1,250 | £9,077 | Sell | O |
| 10:36 | 725.50p | 1,133 | £8,220 | Buy | AT |
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