| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 416.80p | 584 | £2,434 | Sell | AT |
| 13:10 | 416.80p | 500 | £2,084 | Sell | AT |
| 13:10 | 416.92p | 466 | £1,943 | Buy | O |
| 13:10 | 416.90p | 792 | £3,302 | Sell | AT |
| 13:10 | 416.90p | 778 | £3,244 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 414.86p | 433,165 | £1,797,041 | Sell | O |
| 08:00 | 419.50p | 127,396 | £534,426 | Sell | UT |
| 12:30 | 414.86p | 128,579 | £533,427 | Sell | O |
| 12:30 | 414.86p | 42,613 | £176,786 | Sell | O |
| 10:22 | 412.94p | 42,000 | £173,433 | Buy | O |
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