| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 509.00p | 2 | £10 | Buy | O |
| 11:47 | 508.80p | 250 | £1,272 | Buy | AT |
| 11:45 | 508.60p | 3,467 | £17,633 | Sell | O |
| 11:45 | 508.70p | 1,967 | £10,006 | Unknown | O |
| 11:42 | 508.80p | 374 | £1,903 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 508.40p | 75,000 | £381,300 | Sell | O |
| 11:06 | 508.20p | 50,000 | £254,100 | Sell | O |
| 08:55 | 509.66p | 21,472 | £109,435 | Sell | O |
| 08:23 | 508.80p | 15,658 | £79,668 | Sell | O |
| 08:00 | 504.00p | 12,428 | £62,637 | Buy | UT |
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