| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 610.00p | 313 | £1,909 | Sell | PT |
| 16:35 | 610.00p | 84 | £512 | Sell | PT |
| 16:35 | 610.00p | 67 | £409 | Sell | PT |
| 16:35 | 610.00p | 71 | £433 | Sell | PT |
| 16:35 | 610.00p | 3,799 | £23,174 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 607.50p | 35,000 | £212,625 | Sell | O |
| 13:11 | 608.00p | 5,000 | £30,400 | Buy | O |
| 16:35 | 610.00p | 3,799 | £23,174 | Sell | PC |
| 14:13 | 608.00p | 3,000 | £18,240 | Unknown | O |
| 08:36 | 609.63p | 2,843 | £17,332 | Buy | O |
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