| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 531.00p | 68 | £361 | Sell | AT |
| 15:37 | 531.00p | 205 | £1,088 | Sell | AT |
| 15:37 | 531.00p | 236 | £1,253 | Sell | AT |
| 15:37 | 531.00p | 534 | £2,836 | Sell | AT |
| 15:36 | 531.50p | 349 | £1,855 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 533.44p | 7,833 | £41,785 | Buy | O |
| 08:04 | 535.00p | 7,063 | £37,787 | Sell | AT |
| 13:02 | 533.79p | 4,659 | £24,869 | Buy | O |
| 09:53 | 530.00p | 3,900 | £20,670 | Sell | AT |
| 08:24 | 529.10p | 3,760 | £19,894 | Buy | O |
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