| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:00 | 568.15p | 2,500 | £14,204 | Sell | O |
| 15:55 | 569.91p | 3,508 | £19,992 | Sell | O |
| 15:29 | 569.92p | 2,630 | £14,989 | Buy | O |
| 15:25 | 569.44p | 2,633 | £14,993 | Buy | O |
| 15:11 | 568.52p | 3,519 | £20,006 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 566.60p | 162,711 | £921,920 | Buy | PC |
| 15:18 | 569.10p | 25,000 | £142,275 | Unknown | O |
| 11:45 | 564.04p | 24,456 | £137,942 | Sell | O |
| 09:47 | 564.75p | 20,000 | £112,950 | Unknown | O |
| 09:05 | 561.40p | 20,000 | £112,280 | Sell | O |
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