| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 432.40p | 612 | £2,646 | Sell | O |
| 15:24 | 432.15p | 34 | £147 | Sell | O |
| 15:21 | 433.35p | 5,427 | £23,518 | Buy | O |
| 15:20 | 431.65p | 630 | £2,719 | Sell | O |
| 15:19 | 432.05p | 14,781 | £63,861 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 433.50p | 51,523 | £223,352 | Buy | O |
| 09:54 | 431.50p | 31,000 | £133,765 | Sell | O |
| 09:05 | 429.00p | 28,228 | £121,098 | Buy | O |
| 08:27 | 426.50p | 24,671 | £105,222 | Sell | O |
| 09:52 | 433.50p | 20,000 | £86,700 | Unknown | O |
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