| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 445.12p | 2,797 | £12,450 | Sell | O |
| 13:24 | 445.76p | 52 | £232 | Sell | O |
| 13:19 | 445.00p | 361 | £1,606 | Sell | AT |
| 13:18 | 446.06p | 111 | £495 | Buy | O |
| 12:07 | 443.66p | 6,800 | £30,169 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 442.38p | 14,550 | £64,366 | Sell | O |
| 11:14 | 442.59p | 7,642 | £33,823 | Sell | O |
| 12:07 | 443.66p | 6,800 | £30,169 | Sell | O |
| 10:15 | 441.21p | 5,500 | £24,266 | Buy | O |
| 11:57 | 443.00p | 5,330 | £23,612 | Buy | AT |
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