| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 524.50p | 18,890 | £99,078 | Buy | O |
| 16:36 | 527.00p | 104 | £548 | Unknown | O |
| 15:21 | 527.48p | 475 | £2,506 | Buy | O |
| 15:02 | 524.55p | 260 | £1,364 | Sell | O |
| 15:01 | 524.55p | 1,312 | £6,882 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 524.50p | 18,890 | £99,078 | Buy | O |
| 12:59 | 525.00p | 5,963 | £31,306 | Sell | O |
| 10:54 | 524.91p | 4,023 | £21,117 | Sell | O |
| 14:55 | 525.00p | 2,629 | £13,802 | Sell | O |
| 14:55 | 527.60p | 2,500 | £13,190 | Buy | O |
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