| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 536.40p | 1,491 | £7,998 | Sell | O |
| 13:40 | 536.54p | 1,257 | £6,744 | Buy | O |
| 13:31 | 536.51p | 402 | £2,157 | Buy | O |
| 13:14 | 536.65p | 410 | £2,200 | Buy | O |
| 13:00 | 536.65p | 64 | £344 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 536.80p | 22,562 | £121,113 | Sell | O |
| 10:40 | 536.00p | 19,452 | £104,263 | Unknown | O |
| 09:18 | 536.10p | 14,060 | £75,376 | Sell | O |
| 11:10 | 536.40p | 7,500 | £40,230 | Buy | O |
| 11:13 | 536.30p | 7,450 | £39,954 | Buy | O |
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