| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 579.44p | 251 | £1,454 | Buy | O |
| 13:20 | 578.74p | 126 | £729 | Sell | O |
| 13:20 | 579.41p | 8,492 | £49,204 | Buy | O |
| 13:19 | 579.38p | 8,631 | £50,006 | Buy | O |
| 13:17 | 578.73p | 171 | £990 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 579.70p | 97,460 | £564,976 | Sell | O |
| 12:28 | 579.00p | 50,000 | £289,500 | Unknown | O |
| 12:44 | 579.18p | 31,928 | £184,922 | Buy | O |
| 13:17 | 578.76p | 30,700 | £177,679 | Sell | O |
| 12:59 | 579.40p | 23,140 | £134,073 | Buy | O |
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