| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 542.90p | 8,900 | £48,318 | Sell | O |
| 10:46 | 543.00p | 715 | £3,882 | Sell | AT |
| 10:46 | 543.50p | 3,946 | £21,446 | Unknown | O |
| 10:42 | 545.00p | 186 | £1,014 | Buy | O |
| 10:42 | 544.00p | 2,203 | £11,984 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 544.00p | 37,424 | £203,587 | Sell | O |
| 09:04 | 544.00p | 16,500 | £89,760 | Sell | O |
| 10:48 | 542.90p | 8,900 | £48,318 | Sell | O |
| 08:23 | 546.27p | 8,300 | £45,340 | Buy | O |
| 08:22 | 544.52p | 4,760 | £25,919 | Buy | O |
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