| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 604.50p | 148 | £895 | Sell | AT |
| 12:13 | 604.50p | 1 | £6 | Sell | AT |
| 12:13 | 604.50p | 79 | £478 | Sell | AT |
| 12:13 | 604.50p | 286 | £1,729 | Sell | AT |
| 12:12 | 605.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 598.00p | 25,000 | £149,500 | Sell | O |
| 11:19 | 603.73p | 20,000 | £120,746 | Sell | O |
| 10:52 | 604.00p | 19,594 | £118,348 | Sell | O |
| 10:52 | 604.00p | 15,000 | £90,600 | Sell | O |
| 08:59 | 598.50p | 7,045 | £42,164 | Unknown | O |
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