| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 502.12p | 127 | £638 | Sell | O |
| 15:26 | 507.60p | 1,860 | £9,441 | Buy | O |
| 15:21 | 502.12p | 565 | £2,837 | Sell | O |
| 15:03 | 507.49p | 4,377 | £22,213 | Buy | O |
| 13:39 | 505.80p | 5,550 | £28,072 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 504.00p | 155,000 | £781,200 | Unknown | O |
| 10:42 | 504.00p | 155,000 | £781,200 | Unknown | O |
| 09:50 | 506.80p | 8,690 | £44,041 | Buy | O |
| 12:46 | 505.80p | 5,780 | £29,235 | Buy | O |
| 11:55 | 506.22p | 5,745 | £29,082 | Buy | O |
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