| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 547.40p | 3,600 | £19,706 | Sell | O |
| 13:36 | 548.00p | 295 | £1,617 | Buy | AT |
| 13:32 | 547.20p | 913 | £4,996 | Sell | O |
| 13:29 | 548.00p | 1 | £6 | Buy | O |
| 13:29 | 548.00p | 200 | £1,096 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 547.15p | 18,000 | £98,487 | Sell | O |
| 12:14 | 547.28p | 13,150 | £71,968 | Sell | O |
| 10:15 | 547.47p | 11,700 | £64,054 | Sell | O |
| 08:11 | 546.40p | 9,150 | £49,996 | Buy | O |
| 08:19 | 547.00p | 7,275 | £39,794 | Unknown | O |
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