| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 503.32p | 650 | £3,272 | Sell | O |
| 13:45 | 502.00p | 2 | £10 | Sell | O |
| 13:42 | 503.00p | 59 | £297 | Sell | AT |
| 13:42 | 504.00p | 41 | £207 | Buy | AT |
| 13:40 | 504.00p | 93 | £469 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 503.50p | 50,000 | £251,750 | Unknown | O |
| 13:05 | 504.80p | 45,603 | £230,205 | Buy | O |
| 12:49 | 505.00p | 3,751 | £18,943 | Buy | O |
| 09:50 | 505.58p | 2,350 | £11,881 | Buy | O |
| 10:05 | 504.86p | 2,013 | £10,163 | Sell | O |
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