| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 543.00p | 24 | £130 | Sell | AT |
| 15:25 | 543.49p | 102 | £554 | Sell | O |
| 15:23 | 543.46p | 1,100 | £5,978 | Sell | O |
| 15:23 | 543.46p | 50 | £272 | Sell | O |
| 15:19 | 543.46p | 241 | £1,310 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 543.33p | 22,198 | £120,609 | Buy | O |
| 09:36 | 543.76p | 18,296 | £99,485 | Buy | O |
| 10:15 | 544.49p | 14,477 | £78,826 | Buy | O |
| 12:06 | 544.36p | 13,681 | £74,474 | Buy | O |
| 10:12 | 544.10p | 13,490 | £73,399 | Buy | O |
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