| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 502.20p | 709 | £3,561 | Sell | AT |
| 11:16 | 502.20p | 200 | £1,004 | Sell | AT |
| 11:14 | 502.40p | 358 | £1,799 | Buy | AT |
| 11:14 | 502.40p | 2 | £10 | Buy | AT |
| 11:14 | 502.40p | 231 | £1,160 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 503.20p | 26,000 | £130,832 | Sell | O |
| 09:46 | 502.00p | 23,085 | £115,887 | Buy | AT |
| 10:00 | 501.80p | 23,003 | £115,429 | Buy | AT |
| 08:00 | 506.20p | 16,362 | £82,824 | Buy | UT |
| 10:09 | 503.00p | 9,706 | £48,821 | Unknown | O |
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