| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 510.20p | 439 | £2,240 | Sell | O |
| 13:20 | 510.60p | 1 | £5 | Sell | AT |
| 13:20 | 510.60p | 698 | £3,564 | Sell | O |
| 13:20 | 510.80p | 618 | £3,157 | Sell | AT |
| 13:19 | 510.80p | 22 | £112 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 510.80p | 41,500 | £211,982 | Sell | O |
| 08:10 | 502.00p | 23,355 | £117,242 | Buy | AT |
| 08:07 | 508.00p | 20,000 | £101,600 | Buy | O |
| 08:07 | 508.00p | 20,000 | £101,600 | Buy | O |
| 09:30 | 510.40p | 16,000 | £81,664 | Sell | O |
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