| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 587.17p | 699 | £4,104 | Buy | O |
| 13:11 | 587.24p | 1,692 | £9,936 | Buy | O |
| 13:11 | 587.02p | 2,000 | £11,740 | Buy | O |
| 13:10 | 587.00p | 200 | £1,174 | Unknown | O |
| 13:10 | 587.00p | 300 | £1,761 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 591.87p | 104,346 | £617,590 | Buy | O |
| 12:20 | 591.00p | 50,000 | £295,500 | Sell | O |
| 12:09 | 590.00p | 50,000 | £295,000 | Sell | AT |
| 09:23 | 589.50p | 50,000 | £294,750 | Sell | AT |
| 11:41 | 591.00p | 43,945 | £259,715 | Sell | AT |
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