| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 449.60p | 30 | £135 | Sell | AT |
| 16:29 | 450.00p | 38 | £171 | Buy | AT |
| 16:29 | 449.80p | 24 | £108 | Sell | AT |
| 16:29 | 449.80p | 523 | £2,352 | Sell | AT |
| 16:27 | 450.00p | 125 | £562 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 449.00p | 50,000 | £224,500 | Sell | O |
| 10:33 | 450.40p | 4,500 | £20,268 | Sell | AT |
| 16:21 | 450.57p | 3,677 | £16,568 | Sell | O |
| 10:26 | 449.00p | 3,322 | £14,916 | Unknown | O |
| 09:39 | 450.00p | 2,500 | £11,250 | Buy | O |
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