| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 445.67p | 56 | £250 | Sell | O |
| 11:02 | 445.67p | 221 | £985 | Sell | O |
| 11:01 | 445.00p | 240 | £1,068 | Sell | AT |
| 11:01 | 445.00p | 372 | £1,655 | Sell | AT |
| 10:59 | 445.00p | 223 | £992 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 445.81p | 2,500 | £11,145 | Sell | O |
| 08:08 | 444.50p | 2,434 | £10,819 | Buy | AT |
| 10:41 | 445.00p | 1,667 | £7,418 | Sell | AT |
| 08:00 | 428.00p | 1,504 | £6,437 | Buy | AT |
| 08:53 | 445.06p | 1,115 | £4,962 | Sell | O |
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