| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 516.00p | 5 | £26 | Buy | O |
| 12:11 | 514.00p | 30 | £154 | Sell | O |
| 12:11 | 514.90p | 2,000 | £10,298 | Sell | O |
| 12:10 | 514.74p | 3,481 | £17,918 | Sell | O |
| 12:08 | 514.44p | 1,075 | £5,530 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 515.50p | 37,752 | £194,612 | Sell | O |
| 09:42 | 520.00p | 32,789 | £170,503 | Sell | AT |
| 09:42 | 520.00p | 32,569 | £169,359 | Sell | AT |
| 09:42 | 520.00p | 18,786 | £97,687 | Sell | AT |
| 09:44 | 516.00p | 18,100 | £93,396 | Buy | O |
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