| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 399.50p | 1 | £4 | Sell | AT |
| 12:47 | 399.53p | 500 | £1,998 | Sell | O |
| 12:41 | 399.85p | 1,820 | £7,277 | Buy | O |
| 12:41 | 399.53p | 1,794 | £7,168 | Sell | O |
| 12:35 | 399.53p | 195 | £779 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 400.06p | 25,200 | £100,815 | Sell | O |
| 11:33 | 399.64p | 24,687 | £98,659 | Buy | O |
| 08:42 | 400.56p | 13,903 | £55,690 | Sell | O |
| 11:31 | 399.06p | 10,648 | £42,492 | Sell | O |
| 11:06 | 400.00p | 6,644 | £26,576 | Sell | AT |
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