| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 504.86p | 440 | £2,221 | Sell | O |
| 15:42 | 504.00p | 1 | £5 | Sell | O |
| 15:39 | 504.16p | 44 | £222 | Sell | O |
| 15:34 | 504.86p | 150 | £757 | Sell | O |
| 15:32 | 506.00p | 2 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 503.50p | 50,000 | £251,750 | Unknown | O |
| 13:05 | 504.80p | 45,603 | £230,205 | Buy | O |
| 12:49 | 505.00p | 3,751 | £18,943 | Buy | O |
| 15:25 | 504.57p | 2,975 | £15,011 | Buy | O |
| 09:50 | 505.58p | 2,350 | £11,881 | Buy | O |
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