| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 717.40p | 3 | £22 | Buy | O |
| 14:03 | 717.20p | 1,283 | £9,202 | Buy | AT |
| 14:03 | 717.00p | 431 | £3,090 | Sell | AT |
| 14:02 | 716.80p | 262 | £1,878 | Unknown | O |
| 14:02 | 716.80p | 294 | £2,107 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 718.40p | 30,000 | £215,520 | Sell | O |
| 12:08 | 718.53p | 24,567 | £176,521 | Sell | O |
| 08:14 | 713.82p | 23,611 | £168,540 | Sell | O |
| 08:46 | 714.40p | 23,557 | £168,291 | Sell | O |
| 08:00 | 715.20p | 21,211 | £151,701 | Buy | UT |
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