| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 519.53p | 1,500 | £7,793 | Sell | O |
| 11:05 | 521.50p | 111,700 | £582,516 | Buy | O |
| 11:55 | 519.52p | 1,540 | £8,001 | Sell | O |
| 11:54 | 519.63p | 8,155 | £42,376 | Sell | O |
| 11:50 | 520.00p | 27 | £140 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 521.50p | 111,700 | £582,516 | Buy | O |
| 08:00 | 520.11p | 19,083 | £99,253 | Sell | O |
| 10:13 | 521.00p | 12,472 | £64,979 | Sell | AT |
| 08:00 | 522.32p | 10,000 | £52,232 | Sell | O |
| 10:13 | 521.00p | 8,557 | £44,582 | Sell | AT |
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