| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 496.60p | 557 | £2,766 | Sell | AT |
| 12:00 | 496.60p | 2,600 | £12,912 | Sell | AT |
| 12:00 | 496.60p | 146 | £725 | Sell | AT |
| 12:00 | 497.00p | 1 | £5 | Buy | O |
| 11:59 | 497.00p | 83 | £412 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 497.00p | 52,983 | £263,326 | Sell | O |
| 10:37 | 497.00p | 25,000 | £124,250 | Sell | O |
| 10:29 | 496.91p | 10,000 | £49,691 | Sell | O |
| 08:25 | 503.00p | 2,900 | £14,587 | Sell | AT |
| 11:01 | 497.60p | 2,900 | £14,430 | Sell | AT |
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