| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 547.39p | 4,000 | £21,896 | Sell | O |
| 09:17 | 547.84p | 90 | £493 | Buy | O |
| 09:16 | 547.00p | 42,900 | £234,663 | Sell | O |
| 09:10 | 548.37p | 2,078 | £11,395 | Buy | O |
| 09:04 | 547.00p | 300 | £1,641 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 547.00p | 42,900 | £234,663 | Sell | O |
| 08:02 | 547.15p | 5,767 | £31,554 | Sell | O |
| 09:35 | 547.39p | 4,000 | £21,896 | Sell | O |
| 09:10 | 548.37p | 2,078 | £11,395 | Buy | O |
| 08:32 | 548.48p | 1,500 | £8,227 | Buy | O |
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