| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 504.60p | 0 | £0 | Sell | O |
| 14:34 | 506.60p | 0 | £0 | Buy | O |
| 14:34 | 506.60p | 177 | £897 | Buy | O |
| 14:33 | 506.00p | 73 | £369 | Buy | AT |
| 14:33 | 506.00p | 19 | £96 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 515.74p | 29,085 | £150,002 | Sell | O |
| 14:13 | 504.96p | 25,000 | £126,239 | Buy | O |
| 11:48 | 506.21p | 20,000 | £101,242 | Sell | O |
| 11:48 | 505.20p | 20,000 | £101,040 | Unknown | O |
| 11:42 | 507.60p | 19,798 | £100,495 | Buy | AT |
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