| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 399.45p | 457 | £1,826 | Buy | O |
| 15:08 | 399.60p | 145 | £579 | Sell | AT |
| 15:08 | 399.80p | 223 | £892 | Buy | AT |
| 15:08 | 399.60p | 1 | £4 | Buy | AT |
| 15:07 | 399.40p | 79 | £316 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 395.78p | 20,640 | £81,689 | Sell | O |
| 10:46 | 401.21p | 10,000 | £40,121 | Sell | O |
| 08:33 | 396.72p | 8,447 | £33,511 | Sell | O |
| 14:35 | 400.80p | 7,740 | £31,022 | Unknown | O |
| 08:27 | 396.66p | 7,723 | £30,634 | Sell | O |
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