| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 511.00p | 15,000 | £76,650 | Sell | O |
| 14:34 | 512.00p | 552 | £2,826 | Sell | AT |
| 14:34 | 512.00p | 631 | £3,231 | Sell | AT |
| 14:34 | 512.00p | 22 | £113 | Sell | AT |
| 14:34 | 512.00p | 167 | £855 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 511.00p | 13,445 | £68,704 | Unknown | O |
| 10:40 | 514.48p | 6,202 | £31,908 | Buy | O |
| 11:43 | 512.45p | 5,000 | £25,623 | Sell | O |
| 08:11 | 508.50p | 4,893 | £24,881 | Sell | O |
| 12:23 | 514.20p | 4,344 | £22,337 | Sell | O |
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