| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 441.50p | 243 | £1,073 | Buy | O |
| 12:33 | 441.00p | 326 | £1,438 | Sell | AT |
| 12:33 | 441.00p | 366 | £1,614 | Sell | AT |
| 12:33 | 441.00p | 50 | £220 | Sell | AT |
| 12:33 | 441.00p | 46 | £203 | Sell | AT |
| 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 |
| 08:08 | 441.84p | 5,536 | £24,460 | Sell | O |
| 11:32 | 439.65p | 4,990 | £21,938 | Sell | O |
| 11:32 | 439.50p | 3,735 | £16,415 | Buy | AT |
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