| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 595.88p | 1,082 | £6,447 | Sell | O |
| 13:37 | 595.50p | 180 | £1,072 | Sell | AT |
| 13:37 | 595.50p | 48 | £286 | Sell | AT |
| 13:37 | 595.50p | 493 | £2,936 | Sell | AT |
| 13:37 | 595.50p | 12 | £72 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 584.13p | 36,000 | £210,287 | Sell | O |
| 10:26 | 594.10p | 10,000 | £59,410 | Sell | O |
| 08:00 | 593.55p | 10,000 | £59,355 | Buy | O |
| 08:31 | 588.15p | 10,000 | £58,814 | Buy | O |
| 09:59 | 593.65p | 8,373 | £49,706 | Sell | O |
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