| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 612.20p | 950 | £5,816 | Sell | O |
| 14:58 | 612.93p | 1,305 | £7,999 | Sell | O |
| 14:57 | 616.00p | 14 | £86 | Buy | AT |
| 14:46 | 612.98p | 1,468 | £8,999 | Sell | O |
| 14:36 | 612.20p | 984 | £6,024 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 611.00p | 25,000 | £152,750 | Sell | O |
| 08:00 | 608.84p | 8,171 | £49,748 | Buy | O |
| 11:30 | 611.41p | 3,484 | £21,302 | Sell | O |
| 08:22 | 611.05p | 2,325 | £14,207 | Sell | O |
| 11:00 | 611.42p | 2,300 | £14,063 | Sell | O |
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