| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 440.50p | 1 | £4 | Buy | O |
| 14:03 | 439.05p | 344 | £1,510 | Sell | O |
| 14:02 | 438.00p | 362 | £1,586 | Sell | AT |
| 14:02 | 438.00p | 23 | £101 | Sell | AT |
| 13:57 | 440.00p | 9 | £40 | 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 |
| 12:27 | 435.73p | 10,000 | £43,573 | Sell | O |
| 11:44 | 438.82p | 9,692 | £42,530 | Sell | O |
| 10:10 | 439.50p | 8,095 | £35,578 | Unknown | O |
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