| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 440.97p | 2,500 | £11,024 | Sell | O |
| 11:09 | 441.50p | 416 | £1,837 | Buy | AT |
| 11:04 | 443.00p | 202 | £895 | Sell | AT |
| 11:04 | 443.00p | 460 | £2,038 | Sell | AT |
| 11:04 | 443.00p | 28 | £124 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 440.00p | 25,000 | £110,000 | Sell | O |
| 09:06 | 439.09p | 2,600 | £11,416 | Buy | O |
| 11:40 | 440.97p | 2,500 | £11,024 | Sell | O |
| 10:03 | 443.17p | 2,256 | £9,998 | Sell | O |
| 10:45 | 445.67p | 1,379 | £6,146 | Sell | O |
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