| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 543.00p | 20 | £109 | Buy | AT |
| 13:37 | 542.64p | 100 | £543 | Buy | O |
| 13:36 | 542.31p | 5,136 | £27,853 | Sell | O |
| 13:34 | 542.30p | 5,647 | £30,624 | Sell | O |
| 13:32 | 542.00p | 2 | £11 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 543.30p | 16,298 | £88,547 | Buy | O |
| 11:12 | 542.54p | 9,282 | £50,358 | Sell | O |
| 11:20 | 542.54p | 6,000 | £32,552 | Sell | O |
| 10:23 | 542.52p | 6,000 | £32,551 | Sell | O |
| 09:41 | 542.50p | 5,847 | £31,720 | Sell | O |
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