| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 519.30p | 1,156 | £6,003 | Sell | O |
| 14:40 | 520.00p | 0 | £0 | Buy | O |
| 14:27 | 519.56p | 1,834 | £9,529 | Buy | O |
| 13:49 | 519.58p | 8,000 | £41,566 | Sell | O |
| 13:48 | 519.88p | 470 | £2,443 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 521.50p | 111,700 | £582,516 | Buy | O |
| 08:00 | 520.11p | 19,083 | £99,253 | Sell | O |
| 10:13 | 521.00p | 12,472 | £64,979 | Sell | AT |
| 08:00 | 522.32p | 10,000 | £52,232 | Sell | O |
| 10:13 | 521.00p | 8,557 | £44,582 | Sell | AT |
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