| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 441.00p | 628 | £2,770 | Sell | AT |
| 11:11 | 441.00p | 250 | £1,102 | Sell | AT |
| 11:11 | 441.00p | 206 | £908 | Sell | AT |
| 11:11 | 441.00p | 134 | £591 | Sell | AT |
| 11:11 | 441.00p | 197 | £869 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 440.85p | 27,000 | £119,030 | Sell | O |
| 10:32 | 440.85p | 27,000 | £119,030 | Sell | O |
| 09:39 | 440.30p | 20,000 | £88,060 | Sell | O |
| 09:39 | 440.30p | 20,000 | £88,060 | Sell | O |
| 08:48 | 441.30p | 18,125 | £79,986 | Buy | O |
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