| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 505.00p | 45 | £227 | Buy | O |
| 16:14 | 504.50p | 18 | £91 | Sell | AT |
| 16:14 | 504.50p | 73 | £368 | Sell | AT |
| 16:14 | 504.50p | 76 | £383 | Sell | AT |
| 16:14 | 504.50p | 370 | £1,867 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 503.00p | 93,642 | £471,019 | Sell | O |
| 12:48 | 503.00p | 6,000 | £30,180 | Buy | O |
| 08:08 | 506.05p | 5,731 | £29,002 | Sell | O |
| 08:47 | 503.60p | 5,363 | £27,008 | Sell | O |
| 10:15 | 500.36p | 5,372 | £26,879 | Sell | O |
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