| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 440.50p | 74 | £326 | Sell | AT |
| 10:55 | 440.00p | 881 | £3,876 | Sell | AT |
| 10:55 | 440.00p | 85 | £374 | Sell | AT |
| 10:55 | 440.50p | 26 | £114 | Sell | AT |
| 10:55 | 441.00p | 234 | £1,032 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 443.00p | 25,000 | £110,750 | Sell | O |
| 08:01 | 430.50p | 17,121 | £73,706 | Sell | O |
| 10:21 | 439.25p | 7,281 | £31,982 | Sell | O |
| 08:40 | 444.00p | 7,184 | £31,897 | Buy | AT |
| 08:04 | 430.00p | 6,800 | £29,240 | Sell | AT |
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