| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 409.00p | 130 | £532 | Sell | AT |
| 10:16 | 409.00p | 173 | £708 | Sell | AT |
| 10:12 | 409.40p | 1 | £4 | Buy | O |
| 10:12 | 409.20p | 354 | £1,449 | Sell | AT |
| 10:12 | 409.20p | 125 | £512 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 411.62p | 100,000 | £411,617 | Sell | O |
| 08:05 | 411.60p | 60,000 | £246,960 | Sell | AT |
| 09:30 | 412.20p | 15,500 | £63,891 | Sell | O |
| 08:15 | 415.00p | 11,202 | £46,488 | Buy | AT |
| 08:12 | 414.40p | 6,117 | £25,349 | Sell | O |
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