| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 549.80p | 352 | £1,935 | Buy | AT |
| 13:09 | 549.80p | 189 | £1,039 | Buy | AT |
| 13:09 | 549.80p | 864 | £4,750 | Buy | AT |
| 13:09 | 549.80p | 1 | £6 | Buy | O |
| 13:08 | 549.60p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 539.80p | 52,764 | £284,820 | Buy | UT |
| 13:06 | 549.84p | 33,450 | £183,920 | Sell | O |
| 11:04 | 547.40p | 31,117 | £170,334 | Sell | AT |
| 08:21 | 536.00p | 28,679 | £153,719 | Buy | AT |
| 12:51 | 549.55p | 25,000 | £137,386 | Sell | O |
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