| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 477.50p | 90 | £430 | Buy | AT |
| 13:44 | 477.00p | 85 | £405 | Sell | O |
| 13:43 | 477.00p | 144 | £687 | Sell | AT |
| 13:43 | 477.00p | 753 | £3,592 | Sell | AT |
| 13:39 | 477.50p | 90 | £430 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 475.50p | 154,700 | £735,598 | Sell | O |
| 12:08 | 477.50p | 39,025 | £186,344 | Sell | O |
| 08:01 | 473.80p | 27,058 | £128,202 | Sell | O |
| 13:28 | 476.50p | 25,000 | £119,125 | Sell | O |
| 08:47 | 473.15p | 21,027 | £99,489 | Buy | O |
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