| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 509.10p | 2,000 | £10,182 | Buy | O |
| 13:02 | 508.80p | 39 | £198 | Sell | O |
| 13:02 | 509.20p | 100 | £509 | Buy | AT |
| 13:01 | 508.60p | 18 | £92 | Sell | O |
| 13:01 | 508.81p | 361 | £1,837 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 508.40p | 75,000 | £381,300 | Sell | O |
| 11:06 | 508.20p | 50,000 | £254,100 | Sell | O |
| 12:27 | 506.80p | 26,590 | £134,758 | Sell | O |
| 08:55 | 509.66p | 21,472 | £109,435 | Sell | O |
| 08:23 | 508.80p | 15,658 | £79,668 | Sell | O |
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