| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 401.50p | 18 | £72 | Sell | AT |
| 13:12 | 401.15p | 2,500 | £10,029 | Sell | O |
| 13:09 | 401.50p | 18 | £72 | Sell | AT |
| 13:09 | 401.00p | 3,764 | £15,094 | Sell | O |
| 13:06 | 401.00p | 3,764 | £15,094 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 400.00p | 21,072 | £84,288 | Sell | AT |
| 12:21 | 400.68p | 15,000 | £60,102 | Sell | O |
| 13:04 | 402.00p | 10,000 | £40,200 | Buy | AT |
| 11:11 | 400.68p | 9,500 | £38,064 | Sell | O |
| 08:24 | 401.04p | 8,750 | £35,091 | Buy | O |
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