| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 496.75p | 1,500 | £7,451 | Buy | O |
| 13:10 | 496.48p | 790 | £3,922 | Buy | O |
| 13:04 | 494.50p | 180 | £890 | Sell | AT |
| 13:01 | 497.00p | 2 | £10 | Buy | O |
| 12:44 | 496.00p | 42 | £208 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 498.75p | 10,000 | £49,875 | Sell | O |
| 09:29 | 498.60p | 10,000 | £49,860 | Buy | O |
| 10:18 | 495.03p | 7,500 | £37,127 | Buy | O |
| 09:16 | 499.60p | 5,000 | £24,980 | Buy | O |
| 11:52 | 495.97p | 4,009 | £19,883 | Buy | O |
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