| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 521.38p | 2,500 | £13,034 | Sell | O |
| 13:05 | 521.00p | 7 | £36 | Sell | O |
| 13:03 | 523.00p | 86 | £450 | Buy | AT |
| 13:03 | 523.00p | 36 | £188 | Buy | AT |
| 13:03 | 522.50p | 229 | £1,196 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 523.00p | 25,000 | £130,750 | Unknown | O |
| 12:14 | 521.00p | 22,457 | £117,001 | Sell | O |
| 12:08 | 520.50p | 9,814 | £51,082 | Sell | O |
| 11:28 | 521.00p | 5,000 | £26,050 | Sell | O |
| 08:30 | 525.07p | 3,809 | £20,000 | Buy | O |
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