| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:32 | 539.77p | 463 | £2,499 | Sell | O | 
| 15:32 | 540.73p | 1,250 | £6,759 | Buy | O | 
| 15:31 | 539.78p | 7,196 | £38,843 | Sell | O | 
| 15:30 | 541.00p | 2,657 | £14,374 | Sell | AT | 
| 15:30 | 541.00p | 1,566 | £8,472 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:21 | 537.28p | 47,404 | £254,694 | Sell | O | 
| 14:15 | 537.00p | 29,671 | £159,333 | Sell | O | 
| 13:13 | 537.77p | 27,019 | £145,300 | Sell | O | 
| 09:25 | 537.20p | 22,150 | £118,990 | Sell | O | 
| 09:04 | 539.06p | 19,895 | £107,246 | Buy | O | 
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