| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 286.40p | 151 | £432 | Sell | AT |
| 12:21 | 286.29p | 856 | £2,451 | Sell | O |
| 12:19 | 286.60p | 2 | £6 | Buy | O |
| 12:15 | 286.40p | 269 | £770 | Sell | AT |
| 12:15 | 286.20p | 408 | £1,168 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 290.00p | 12,605 | £36,554 | Sell | AT |
| 09:29 | 287.00p | 10,000 | £28,700 | Sell | AT |
| 09:29 | 287.00p | 7,648 | £21,950 | Sell | AT |
| 08:31 | 290.00p | 7,143 | £20,715 | Sell | AT |
| 08:31 | 290.00p | 6,014 | £17,441 | Sell | AT |
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