| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 532.00p | 2,735 | £14,550 | Buy | AT |
| 14:41 | 531.00p | 188 | £998 | Sell | O |
| 14:41 | 532.00p | 305 | £1,623 | Buy | AT |
| 14:41 | 532.00p | 20 | £106 | Buy | AT |
| 14:40 | 532.00p | 224 | £1,192 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 530.89p | 74,094 | £393,357 | Sell | O |
| 10:40 | 532.50p | 33,200 | £176,790 | Unknown | O |
| 08:46 | 531.38p | 32,000 | £170,042 | Sell | O |
| 09:20 | 532.12p | 30,100 | £160,169 | Buy | O |
| 11:40 | 532.24p | 17,914 | £95,345 | Sell | O |
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