| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 510.20p | 513 | £2,617 | Sell | AT |
| 14:36 | 510.20p | 532 | £2,714 | Sell | AT |
| 14:35 | 510.40p | 78 | £398 | Sell | AT |
| 14:35 | 510.40p | 664 | £3,389 | Sell | AT |
| 14:35 | 510.40p | 545 | £2,782 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 513.20p | 21,180 | £108,696 | Unknown | O |
| 12:56 | 513.00p | 17,524 | £89,898 | Buy | O |
| 12:56 | 513.00p | 17,524 | £89,898 | Buy | O |
| 12:46 | 513.20p | 8,567 | £43,966 | Buy | O |
| 08:11 | 513.20p | 8,000 | £41,056 | Unknown | O |
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