| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 572.08p | 967 | £5,532 | Buy | O |
| 11:25 | 571.00p | 111 | £634 | Sell | AT |
| 11:25 | 571.00p | 89 | £508 | Sell | AT |
| 11:25 | 571.00p | 170 | £971 | Sell | AT |
| 11:25 | 571.00p | 39 | £223 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 572.20p | 10,000 | £57,220 | Sell | O |
| 08:21 | 569.00p | 7,926 | £45,099 | Buy | AT |
| 10:34 | 575.03p | 5,412 | £31,120 | Sell | O |
| 10:48 | 574.34p | 3,500 | £20,102 | Buy | O |
| 09:43 | 575.00p | 3,475 | £19,981 | Unknown | O |
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