| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 623.60p | 35 | £218 | Buy | O |
| 13:16 | 622.40p | 1 | £6 | Sell | O |
| 13:52 | 623.00p | 54 | £336 | Buy | AT |
| 12:42 | 622.60p | 17 | £106 | Sell | O |
| 13:51 | 622.82p | 160 | £996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 630.50p | 235,934 | £1,487,564 | Sell | O |
| 08:00 | 631.20p | 16,507 | £104,192 | Sell | UT |
| 09:29 | 626.60p | 11,767 | £73,732 | Buy | AT |
| 08:16 | 630.80p | 6,971 | £43,973 | Sell | AT |
| 08:00 | 631.00p | 5,000 | £31,550 | Sell | AT |
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