| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 455.50p | 46 | £210 | Sell | AT |
| 15:37 | 455.50p | 119 | £542 | Sell | AT |
| 15:37 | 455.50p | 27 | £123 | Sell | AT |
| 15:37 | 455.50p | 27 | £123 | Sell | AT |
| 15:37 | 455.50p | 27 | £123 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 451.87p | 22,000 | £99,411 | Sell | O |
| 15:21 | 455.61p | 21,532 | £98,101 | Buy | O |
| 11:53 | 454.10p | 8,819 | £40,047 | Sell | O |
| 10:36 | 454.86p | 7,581 | £34,483 | Buy | O |
| 13:14 | 453.25p | 6,849 | £31,043 | Sell | O |
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