| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 516.00p | 7,000 | £36,120 | Sell | O |
| 12:14 | 514.30p | 19 | £98 | Sell | O |
| 12:09 | 518.00p | 1,000 | £5,180 | Buy | O |
| 12:07 | 517.98p | 107 | £554 | Buy | O |
| 12:06 | 517.98p | 2,893 | £14,985 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 516.00p | 50,000 | £258,000 | Sell | O |
| 11:57 | 516.00p | 7,000 | £36,120 | Sell | O |
| 08:03 | 516.70p | 3,000 | £15,501 | Sell | O |
| 12:06 | 517.98p | 2,893 | £14,985 | Buy | O |
| 11:14 | 518.50p | 2,768 | £14,352 | Buy | O |
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