| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 614.50p | 240 | £1,475 | Buy | O |
| 14:58 | 614.50p | 453 | £2,784 | Buy | AT |
| 14:57 | 613.50p | 184 | £1,129 | Sell | O |
| 14:57 | 614.00p | 403 | £2,474 | Sell | AT |
| 14:57 | 614.00p | 1,501 | £9,216 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 617.50p | 41,656 | £257,226 | Sell | O |
| 11:24 | 617.50p | 41,656 | £257,226 | Sell | O |
| 11:35 | 608.00p | 40,225 | £244,568 | Sell | O |
| 11:36 | 608.00p | 40,225 | £244,568 | Sell | O |
| 12:03 | 620.00p | 23,000 | £142,600 | Sell | AT |
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