| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 439.70p | 1,394 | £6,129 | Sell | AT |
| 14:13 | 439.70p | 526 | £2,313 | Sell | AT |
| 14:13 | 439.80p | 7 | £31 | Buy | O |
| 14:13 | 439.76p | 683 | £3,004 | Sell | O |
| 14:12 | 439.90p | 2 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 439.82p | 88,476 | £389,132 | Sell | O |
| 08:00 | 443.30p | 32,103 | £142,313 | Buy | UT |
| 12:00 | 440.00p | 29,237 | £128,643 | Buy | O |
| 10:40 | 439.00p | 20,000 | £87,800 | Sell | O |
| 08:46 | 437.85p | 15,855 | £69,421 | Buy | O |
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