| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 730.00p | 11 | £80 | Buy | O |
| 15:49 | 729.80p | 814 | £5,941 | Sell | AT |
| 15:49 | 729.80p | 172 | £1,255 | Sell | AT |
| 15:48 | 730.00p | 0 | £0 | Buy | O |
| 15:48 | 730.00p | 2 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 728.00p | 760,000 | £5,532,800 | Sell | O |
| 08:00 | 722.00p | 522,316 | £3,771,121 | Sell | UT |
| 11:19 | 722.00p | 490,332 | £3,540,197 | Sell | O |
| 10:30 | 723.40p | 485,000 | £3,508,490 | Buy | O |
| 14:36 | 722.00p | 263,371 | £1,901,539 | Sell | O |
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