| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 451.60p | 148 | £668 | Sell | AT |
| 13:26 | 451.60p | 192 | £867 | Sell | AT |
| 13:24 | 451.60p | 226 | £1,021 | Sell | AT |
| 13:24 | 451.60p | 185 | £836 | Sell | AT |
| 13:22 | 451.60p | 142 | £641 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 452.00p | 9,735 | £44,002 | Sell | AT |
| 12:32 | 450.76p | 6,619 | £29,836 | Buy | O |
| 12:25 | 450.74p | 5,516 | £24,863 | Buy | O |
| 10:51 | 450.69p | 4,000 | £18,028 | Buy | O |
| 08:01 | 451.29p | 2,203 | £9,942 | Buy | O |
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