| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 438.17p | 2,316 | £10,148 | Sell | O |
| 11:49 | 438.00p | 3 | £13 | Sell | AT |
| 11:49 | 438.00p | 13 | £57 | Sell | AT |
| 11:49 | 438.50p | 53 | £232 | Sell | AT |
| 11:49 | 438.50p | 13 | £57 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 444.01p | 5,630 | £24,998 | Buy | O |
| 10:28 | 443.55p | 4,827 | £21,410 | Sell | O |
| 11:22 | 441.50p | 4,000 | £17,660 | Buy | O |
| 09:16 | 447.00p | 897 | £4,010 | Sell | AT |
| 09:26 | 446.00p | 878 | £3,916 | Sell | AT |
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