| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 541.92p | 3,665 | £19,861 | Sell | O |
| 13:15 | 541.92p | 1,570 | £8,508 | Sell | O |
| 13:15 | 543.00p | 1 | £5 | Buy | O |
| 13:15 | 543.00p | 2,709 | £14,710 | Buy | AT |
| 13:14 | 542.25p | 586 | £3,178 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 544.00p | 37,424 | £203,587 | Sell | O |
| 11:34 | 542.60p | 18,431 | £100,007 | Sell | O |
| 09:04 | 544.00p | 16,500 | £89,760 | Sell | O |
| 11:04 | 543.40p | 12,500 | £67,925 | Sell | O |
| 12:30 | 542.39p | 9,095 | £49,330 | Sell | O |
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