| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 584.02p | 1,025 | £5,986 | Buy | O |
| 10:45 | 584.04p | 765 | £4,468 | Buy | O |
| 10:28 | 580.00p | 4,167 | £24,169 | Sell | O |
| 10:27 | 581.74p | 80 | £465 | Sell | O |
| 10:15 | 580.71p | 4,400 | £25,551 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 578.60p | 75,000 | £433,950 | Sell | O |
| 08:28 | 578.00p | 75,000 | £433,500 | Sell | O |
| 10:15 | 580.71p | 4,400 | £25,551 | Sell | O |
| 08:59 | 582.11p | 4,274 | £24,880 | Buy | O |
| 10:28 | 580.00p | 4,167 | £24,169 | Sell | O |
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