| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 481.40p | 77 | £371 | Buy | O |
| 13:11 | 480.00p | 127 | £610 | Sell | AT |
| 13:11 | 480.00p | 382 | £1,834 | Sell | AT |
| 13:10 | 480.80p | 265 | £1,274 | Sell | AT |
| 13:10 | 480.80p | 194 | £933 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 477.00p | 6,650 | £31,720 | Sell | O |
| 08:29 | 474.32p | 4,107 | £19,480 | Sell | O |
| 11:59 | 476.90p | 4,082 | £19,467 | Unknown | O |
| 08:03 | 476.20p | 3,150 | £15,000 | Sell | O |
| 08:00 | 484.80p | 2,507 | £12,154 | Sell | AT |
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