| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 567.70p | 337 | £1,913 | Buy | AT |
| 13:03 | 567.40p | 1 | £6 | Sell | O |
| 13:03 | 567.50p | 69 | £392 | Buy | AT |
| 13:03 | 567.40p | 232 | £1,316 | Sell | AT |
| 13:03 | 567.40p | 616 | £3,495 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 570.77p | 159,500 | £910,370 | Buy | O |
| 11:41 | 570.86p | 147,000 | £839,167 | Buy | O |
| 08:00 | 580.20p | 127,725 | £741,060 | Buy | UT |
| 12:31 | 570.02p | 85,000 | £484,521 | Buy | O |
| 08:39 | 581.92p | 73,000 | £424,799 | Buy | O |
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