| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 458.73p | 1 | £5 | Sell | O |
| 11:39 | 459.00p | 837 | £3,842 | Sell | AT |
| 11:38 | 459.20p | 970 | £4,454 | Unknown | O |
| 11:38 | 459.00p | 3,049 | £13,995 | Sell | AT |
| 11:38 | 459.40p | 169 | £776 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 469.80p | 3,309 | £15,546 | Sell | AT |
| 11:38 | 459.00p | 3,049 | £13,995 | Sell | AT |
| 10:27 | 469.00p | 2,898 | £13,592 | Sell | AT |
| 08:07 | 466.00p | 2,350 | £10,951 | Sell | AT |
| 08:25 | 467.94p | 2,240 | £10,482 | Sell | O |
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