| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 285.00p | 250 | £712 | Sell | AT |
| 12:01 | 285.50p | 206 | £588 | Buy | AT |
| 12:01 | 285.00p | 502 | £1,431 | Sell | AT |
| 12:01 | 285.50p | 80 | £228 | Buy | AT |
| 11:59 | 286.00p | 10 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 285.53p | 49,940 | £142,594 | Sell | O |
| 09:18 | 285.53p | 46,126 | £131,704 | Sell | O |
| 09:02 | 285.53p | 5,992 | £17,109 | Sell | O |
| 08:57 | 285.53p | 5,992 | £17,109 | Sell | O |
| 11:58 | 284.50p | 2,820 | £8,023 | Sell | AT |
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