| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 575.60p | 139 | £800 | Sell | AT |
| 11:59 | 575.60p | 248 | £1,428 | Sell | AT |
| 11:59 | 575.60p | 165 | £950 | Sell | AT |
| 11:58 | 575.40p | 123 | £708 | Sell | AT |
| 11:58 | 575.40p | 166 | £955 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 571.60p | 45,000 | £257,220 | Buy | O |
| 11:22 | 575.60p | 37,500 | £215,850 | Sell | O |
| 08:00 | 576.00p | 15,000 | £86,400 | Buy | AT |
| 09:16 | 573.00p | 14,816 | £84,896 | Buy | AT |
| 11:20 | 576.01p | 12,500 | £72,001 | Sell | O |
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