| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 563.40p | 1,053 | £5,933 | Sell | O |
| 15:46 | 563.40p | 893 | £5,031 | Sell | O |
| 15:46 | 564.00p | 78 | £440 | Sell | AT |
| 15:46 | 564.00p | 1,974 | £11,133 | Sell | AT |
| 15:46 | 564.00p | 1,788 | £10,084 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 565.50p | 72,769 | £411,509 | Sell | O |
| 10:50 | 568.50p | 26,209 | £148,998 | Sell | O |
| 09:25 | 571.60p | 21,001 | £120,042 | Buy | O |
| 09:47 | 570.08p | 20,692 | £117,961 | Buy | O |
| 11:59 | 567.75p | 15,423 | £87,564 | Sell | O |
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