| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 506.00p | 250 | £1,265 | Buy | AT |
| 12:39 | 506.00p | 24 | £121 | Buy | AT |
| 12:38 | 505.90p | 200 | £1,012 | Buy | O |
| 12:36 | 505.79p | 500 | £2,529 | Sell | O |
| 12:36 | 506.00p | 598 | £3,026 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 508.40p | 75,000 | £381,300 | Sell | O |
| 11:06 | 508.20p | 50,000 | £254,100 | Sell | O |
| 12:27 | 506.80p | 26,590 | £134,758 | Sell | O |
| 08:55 | 509.66p | 21,472 | £109,435 | Sell | O |
| 08:23 | 508.80p | 15,658 | £79,668 | Sell | O |
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