| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 442.50p | 23 | £102 | Sell | AT |
| 13:27 | 443.48p | 111 | £492 | Sell | O |
| 13:27 | 442.50p | 57 | £252 | Sell | AT |
| 13:26 | 445.00p | 2 | £9 | Buy | AT |
| 13:26 | 445.00p | 1 | £4 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 440.00p | 25,000 | £110,000 | Sell | O |
| 09:06 | 439.09p | 2,600 | £11,416 | Buy | O |
| 11:40 | 440.97p | 2,500 | £11,024 | Sell | O |
| 10:03 | 443.17p | 2,256 | £9,998 | Sell | O |
| 12:04 | 440.61p | 1,520 | £6,697 | Sell | O |
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