| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 550.00p | 111 | £610 | Sell | AT |
| 13:57 | 550.00p | 200 | £1,100 | Sell | AT |
| 13:56 | 550.00p | 21 | £116 | Sell | O |
| 13:56 | 550.00p | 21 | £116 | Sell | O |
| 13:54 | 550.00p | 1 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 554.00p | 400,000 | £2,216,000 | Unknown | O |
| 13:28 | 550.01p | 3,470 | £19,085 | Sell | O |
| 12:01 | 558.00p | 3,235 | £18,051 | Buy | AT |
| 10:16 | 552.01p | 2,500 | £13,800 | Sell | O |
| 08:35 | 554.57p | 1,803 | £9,999 | Buy | O |
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