| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 446.50p | 55 | £246 | Sell | O |
| 12:39 | 446.89p | 170 | £760 | Sell | O |
| 12:35 | 446.05p | 291 | £1,298 | Sell | O |
| 12:31 | 447.00p | 880 | £3,934 | Buy | AT |
| 12:31 | 447.00p | 178 | £796 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 440.00p | 50,000 | £220,000 | Sell | O |
| 12:24 | 443.00p | 25,000 | £110,750 | Sell | O |
| 08:54 | 443.00p | 25,000 | £110,750 | Sell | O |
| 11:08 | 440.00p | 18,846 | £82,922 | Sell | O |
| 08:01 | 430.50p | 17,121 | £73,706 | Sell | O |
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