| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 543.50p | 2,000 | £10,870 | Sell | O |
| 13:30 | 545.00p | 1 | £6 | Buy | O |
| 13:30 | 545.00p | 18 | £98 | Buy | O |
| 13:21 | 544.00p | 44 | £239 | Sell | AT |
| 13:21 | 544.00p | 53 | £288 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 544.20p | 11,111 | £60,466 | Sell | O |
| 09:54 | 545.00p | 6,050 | £32,972 | Sell | O |
| 09:20 | 544.50p | 5,000 | £27,225 | Unknown | O |
| 08:31 | 548.00p | 4,570 | £25,044 | Buy | O |
| 11:09 | 548.60p | 4,559 | £25,011 | Sell | O |
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