| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 544.10p | 680 | £3,700 | Buy | O |
| 14:56 | 544.10p | 82 | £446 | Buy | O |
| 14:55 | 544.15p | 16 | £87 | Buy | O |
| 14:54 | 544.28p | 3 | £16 | Buy | O |
| 14:52 | 544.00p | 1,017 | £5,532 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 544.13p | 66,946 | £364,270 | Buy | O |
| 11:49 | 542.00p | 42,956 | £232,822 | Sell | O |
| 11:28 | 545.00p | 42,146 | £229,696 | Sell | AT |
| 11:26 | 545.00p | 19,203 | £104,656 | Sell | AT |
| 11:58 | 543.00p | 18,350 | £99,640 | Unknown | AT |
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