| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 628.00p | 454 | £2,851 | Sell | AT |
| 14:24 | 628.00p | 118 | £741 | Sell | AT |
| 14:24 | 628.50p | 59 | £371 | Sell | AT |
| 14:24 | 628.50p | 467 | £2,935 | Sell | AT |
| 14:24 | 627.87p | 7,323 | £45,979 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 628.52p | 10,404 | £65,391 | Sell | O |
| 11:19 | 621.49p | 10,404 | £64,660 | Buy | O |
| 13:53 | 628.13p | 7,918 | £49,735 | Sell | O |
| 14:24 | 627.87p | 7,323 | £45,979 | Sell | O |
| 11:20 | 622.12p | 7,323 | £45,558 | Buy | O |
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