| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 440.00p | 1,474 | £6,486 | Unknown | O |
| 13:50 | 440.50p | 145 | £639 | Buy | O |
| 13:50 | 440.50p | 337 | £1,484 | Buy | O |
| 13:50 | 440.50p | 46 | £203 | Sell | AT |
| 13:46 | 441.50p | 20 | £88 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 440.00p | 60,000 | £264,000 | Sell | O |
| 10:44 | 440.00p | 50,655 | £222,882 | Sell | O |
| 12:44 | 442.30p | 6,000 | £26,538 | Sell | O |
| 08:08 | 441.84p | 5,536 | £24,460 | Sell | O |
| 11:32 | 439.65p | 4,990 | £21,938 | Sell | O |
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