| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 566.36p | 11,011 | £62,362 | Sell | O |
| 11:43 | 565.56p | 3,750 | £21,209 | Sell | O |
| 11:36 | 571.00p | 30 | £171 | Buy | O |
| 11:30 | 571.44p | 950 | £5,429 | Buy | O |
| 11:23 | 578.00p | 287 | £1,659 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 566.36p | 11,011 | £62,362 | Sell | O |
| 11:43 | 565.56p | 3,750 | £21,209 | Sell | O |
| 09:43 | 561.22p | 3,500 | £19,643 | Sell | O |
| 08:54 | 569.80p | 2,303 | £13,122 | Buy | O |
| 08:13 | 562.00p | 2,099 | £11,796 | Sell | O |
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