| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 561.10p | 536 | £3,008 | Sell | O |
| 14:13 | 561.10p | 158 | £886 | Sell | O |
| 11:17 | 560.47p | 24,060 | £134,849 | Sell | O |
| 13:07 | 561.98p | 1 | £6 | Buy | O |
| 12:57 | 561.98p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 560.47p | 24,060 | £134,849 | Sell | O |
| 11:17 | 565.00p | 2,321 | £13,114 | Unknown | O |
| 10:51 | 565.70p | 1,649 | £9,328 | Buy | O |
| 12:24 | 561.50p | 1,000 | £5,615 | Buy | O |
| 10:28 | 560.66p | 1,000 | £5,607 | Sell | O |
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