| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 453.08p | 51 | £231 | Sell | O |
| 13:35 | 453.08p | 89 | £403 | Sell | O |
| 13:35 | 453.08p | 51 | £231 | Sell | O |
| 13:35 | 453.08p | 89 | £403 | Sell | O |
| 13:32 | 452.80p | 117 | £530 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 456.22p | 123,625 | £564,003 | Buy | O |
| 09:33 | 450.90p | 10,000 | £45,090 | Buy | O |
| 08:04 | 454.89p | 7,000 | £31,842 | Buy | O |
| 09:07 | 450.08p | 6,250 | £28,130 | Sell | O |
| 08:19 | 449.56p | 5,500 | £24,726 | Sell | O |
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