| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 404.98p | 303 | £1,227 | Buy | O |
| 15:37 | 404.00p | 151 | £610 | Sell | AT |
| 15:37 | 404.00p | 1,000 | £4,040 | Sell | AT |
| 15:37 | 403.75p | 2,069 | £8,354 | Unknown | O |
| 15:37 | 405.00p | 92 | £373 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 402.00p | 28,571 | £114,855 | Sell | O |
| 15:26 | 402.00p | 27,537 | £110,699 | Sell | O |
| 13:49 | 408.50p | 26,768 | £109,347 | Sell | O |
| 14:43 | 412.50p | 11,012 | £45,424 | Sell | AT |
| 11:29 | 410.85p | 10,864 | £44,635 | Sell | O |
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