| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 754.00p | 2,389 | £18,013 | Buy | O |
| 16:29 | 754.00p | 222 | £1,674 | Sell | AT |
| 16:29 | 754.00p | 300 | £2,262 | Sell | AT |
| 16:29 | 754.50p | 373 | £2,814 | Buy | AT |
| 16:29 | 754.50p | 630 | £4,753 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 755.25p | 30,000 | £226,575 | Buy | O |
| 15:19 | 753.25p | 30,000 | £225,975 | Unknown | O |
| 08:17 | 748.00p | 22,246 | £166,400 | Sell | O |
| 08:19 | 748.00p | 22,000 | £164,560 | Sell | O |
| 10:44 | 752.00p | 11,464 | £86,209 | Buy | O |
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