| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 573.80p | 438 | £2,513 | Sell | AT |
| 13:36 | 574.00p | 437 | £2,508 | Buy | AT |
| 13:36 | 574.00p | 528 | £3,031 | Buy | AT |
| 13:36 | 573.80p | 1,272 | £7,299 | Sell | AT |
| 13:36 | 573.80p | 143 | £820 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 572.60p | 150,000 | £858,900 | Sell | O |
| 09:11 | 572.20p | 30,935 | £177,010 | Sell | O |
| 11:57 | 571.20p | 22,000 | £125,664 | Sell | O |
| 08:00 | 574.20p | 21,323 | £122,437 | Buy | UT |
| 09:37 | 572.20p | 8,000 | £45,776 | Sell | O |
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