| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 507.84p | 1,773 | £9,004 | Sell | O |
| 13:14 | 508.18p | 196 | £996 | Buy | O |
| 13:06 | 508.18p | 5,873 | £29,845 | Buy | O |
| 13:01 | 508.18p | 35 | £178 | Buy | O |
| 13:00 | 507.84p | 27 | £137 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 509.49p | 10,500 | £53,496 | Sell | O |
| 12:23 | 507.80p | 10,050 | £51,034 | Sell | O |
| 11:45 | 508.00p | 10,000 | £50,800 | Unknown | O |
| 08:39 | 509.50p | 9,670 | £49,269 | Sell | O |
| 11:59 | 507.80p | 6,368 | £32,337 | Sell | O |
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