| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 557.00p | 344 | £1,916 | Buy | AT |
| 10:47 | 556.50p | 59 | £328 | Sell | AT |
| 10:47 | 556.50p | 53 | £295 | Sell | AT |
| 10:46 | 556.50p | 108 | £601 | Sell | AT |
| 10:46 | 556.50p | 540 | £3,005 | Sell | AT |
| 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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