| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 458.60p | 32 | £147 | Sell | AT |
| 12:31 | 458.60p | 81 | £372 | Sell | AT |
| 12:31 | 458.80p | 5 | £23 | Buy | AT |
| 12:29 | 458.40p | 164 | £752 | Sell | AT |
| 12:29 | 458.40p | 207 | £949 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 464.40p | 139,534 | £647,996 | Buy | O |
| 11:54 | 458.20p | 6,392 | £29,288 | Sell | O |
| 08:07 | 469.80p | 3,309 | £15,546 | Sell | AT |
| 11:38 | 459.00p | 3,049 | £13,995 | Sell | AT |
| 10:27 | 469.00p | 2,898 | £13,592 | Sell | AT |
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