| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 449.20p | 174 | £782 | Sell | AT |
| 13:25 | 449.20p | 151 | £678 | Sell | AT |
| 13:25 | 449.40p | 21 | £94 | Sell | AT |
| 13:25 | 449.40p | 1,200 | £5,393 | Sell | O |
| 13:25 | 449.40p | 204 | £917 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 449.24p | 10,186 | £45,759 | Buy | O |
| 13:18 | 449.02p | 8,534 | £38,319 | Buy | O |
| 08:29 | 451.31p | 6,300 | £28,432 | Buy | O |
| 12:02 | 449.25p | 6,000 | £26,955 | Buy | O |
| 12:00 | 449.00p | 6,000 | £26,940 | Buy | O |
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