| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 543.93p | 293 | £1,594 | Sell | O |
| 13:24 | 543.93p | 400 | £2,176 | Sell | O |
| 13:24 | 543.94p | 2,217 | £12,059 | Sell | O |
| 13:21 | 544.30p | 905 | £4,926 | Buy | O |
| 13:13 | 543.93p | 5,000 | £27,196 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 543.33p | 22,198 | £120,609 | Buy | O |
| 09:36 | 543.76p | 18,296 | £99,485 | Buy | O |
| 10:15 | 544.49p | 14,477 | £78,826 | Buy | O |
| 12:06 | 544.36p | 13,681 | £74,474 | Buy | O |
| 10:12 | 544.10p | 13,490 | £73,399 | Buy | O |
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