| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 586.00p | 271 | £1,588 | Sell | AT |
| 16:29 | 588.00p | 126 | £741 | Buy | AT |
| 16:29 | 587.50p | 200 | £1,175 | Buy | AT |
| 16:29 | 587.50p | 104 | £611 | Buy | AT |
| 16:29 | 587.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 577.00p | 99,607 | £574,732 | Sell | AT |
| 08:45 | 589.00p | 23,509 | £138,468 | Sell | O |
| 15:39 | 575.50p | 16,831 | £96,862 | Sell | O |
| 10:15 | 588.50p | 15,000 | £88,275 | Unknown | O |
| 08:00 | 580.00p | 11,349 | £65,824 | Sell | UT |
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