| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 542.72p | 825 | £4,477 | Sell | O |
| 14:37 | 543.24p | 5,000 | £27,162 | Buy | O |
| 14:36 | 543.25p | 3,660 | £19,883 | Buy | O |
| 14:35 | 543.25p | 2,500 | £13,581 | Buy | O |
| 14:35 | 543.00p | 15 | £82 | Unknown | O |
| 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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