| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 406.60p | 168 | £683 | Sell | AT |
| 13:07 | 406.60p | 55 | £224 | Sell | AT |
| 13:05 | 406.90p | 200 | £814 | Unknown | AT |
| 13:02 | 407.20p | 155 | £631 | Sell | AT |
| 13:02 | 407.40p | 195 | £794 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 407.72p | 10,000 | £40,772 | Sell | O |
| 11:09 | 409.91p | 4,954 | £20,307 | Buy | O |
| 08:41 | 411.44p | 4,539 | £18,675 | Sell | O |
| 09:01 | 409.47p | 2,777 | £11,371 | Sell | O |
| 08:29 | 410.09p | 2,082 | £8,538 | Sell | O |
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