| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 557.91p | 1 | £6 | Buy | O |
| 12:49 | 557.50p | 141 | £786 | Sell | AT |
| 12:47 | 558.00p | 1 | £6 | Buy | O |
| 12:45 | 557.47p | 773 | £4,309 | Sell | O |
| 12:43 | 557.18p | 180 | £1,003 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 547.00p | 158,193 | £865,316 | Sell | O |
| 10:10 | 547.00p | 158,193 | £865,316 | Sell | O |
| 09:21 | 559.20p | 10,000 | £55,920 | Sell | O |
| 08:29 | 554.24p | 5,100 | £28,266 | Sell | O |
| 09:21 | 559.20p | 5,000 | £27,960 | Sell | O |
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