| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 680.10p | 101 | £687 | Unknown | O |
| 16:11 | 680.00p | 0 | £0 | Sell | O |
| 16:11 | 680.20p | 15 | £102 | Buy | O |
| 16:09 | 680.00p | 1,369 | £9,309 | Sell | AT |
| 16:09 | 680.00p | 907 | £6,168 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 680.00p | 221,606 | £1,506,921 | Buy | O |
| 08:32 | 680.00p | 221,606 | £1,506,921 | Buy | O |
| 08:00 | 680.00p | 196,408 | £1,335,574 | Buy | UT |
| 09:07 | 679.60p | 130,602 | £887,571 | Sell | O |
| 14:14 | 680.20p | 125,000 | £850,250 | Buy | O |
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