| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 601.50p | 13,000 | £78,195 | Sell | O |
| 14:03 | 602.47p | 494 | £2,976 | Sell | O |
| 13:27 | 604.00p | 1 | £6 | Buy | AT |
| 13:25 | 604.00p | 58 | £350 | Buy | AT |
| 13:24 | 601.00p | 4,831 | £29,034 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 601.50p | 13,000 | £78,195 | Sell | O |
| 12:17 | 603.00p | 7,285 | £43,929 | Sell | O |
| 08:05 | 612.10p | 5,000 | £30,605 | Buy | O |
| 08:07 | 609.50p | 5,000 | £30,475 | Buy | O |
| 13:24 | 601.00p | 4,831 | £29,034 | Sell | O |
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