| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 416.00p | 27 | £112 | Sell | AT |
| 12:48 | 418.52p | 957 | £4,005 | Sell | O |
| 12:48 | 420.00p | 89 | £374 | Sell | AT |
| 12:47 | 421.76p | 238 | £1,004 | Sell | O |
| 12:47 | 421.76p | 1,000 | £4,218 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 422.00p | 7,000 | £29,540 | Sell | O |
| 11:48 | 421.28p | 7,000 | £29,490 | Sell | O |
| 10:48 | 424.17p | 4,700 | £19,936 | Sell | O |
| 10:53 | 421.00p | 2,381 | £10,024 | Sell | AT |
| 10:58 | 425.09p | 2,337 | £9,934 | Buy | O |
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