| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 534.49p | 2,000 | £10,690 | Sell | O |
| 12:49 | 535.00p | 100 | £535 | Buy | AT |
| 12:46 | 535.00p | 59 | £316 | Buy | AT |
| 12:46 | 534.00p | 100 | £534 | Buy | AT |
| 12:45 | 533.36p | 1,800 | £9,600 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 532.00p | 38,406 | £204,320 | Sell | O |
| 08:19 | 535.00p | 25,000 | £133,750 | Sell | O |
| 12:41 | 532.00p | 25,000 | £133,000 | Buy | O |
| 12:41 | 532.00p | 25,000 | £133,000 | Sell | O |
| 11:49 | 529.00p | 6,000 | £31,740 | Sell | AT |
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