| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 569.90p | 173 | £986 | Buy | O |
| 13:51 | 568.93p | 442 | £2,515 | Sell | O |
| 13:51 | 570.00p | 77 | £439 | Buy | O |
| 13:51 | 570.00p | 6,899 | £39,324 | Buy | O |
| 13:50 | 569.97p | 6 | £34 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 572.00p | 25,000 | £143,000 | Sell | AT |
| 08:17 | 575.00p | 15,000 | £86,250 | Sell | O |
| 08:00 | 571.50p | 14,104 | £80,604 | Unknown | UT |
| 09:02 | 575.00p | 11,000 | £63,250 | Sell | AT |
| 09:37 | 575.23p | 10,000 | £57,522 | Sell | O |
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