| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 438.00p | 1,452 | £6,360 | Buy | O |
| 11:59 | 438.00p | 1,726 | £7,560 | Sell | AT |
| 11:59 | 438.00p | 370 | £1,621 | Buy | AT |
| 11:59 | 438.00p | 277 | £1,213 | Buy | AT |
| 11:59 | 437.50p | 370 | £1,619 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 438.50p | 92,652 | £406,279 | Sell | O |
| 10:29 | 439.50p | 22,889 | £100,597 | Sell | O |
| 11:44 | 438.82p | 9,692 | £42,530 | Sell | O |
| 10:10 | 439.50p | 8,095 | £35,578 | Unknown | O |
| 10:03 | 439.33p | 5,794 | £25,455 | Sell | O |
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