| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 453.00p | 249 | £1,128 | Sell | AT |
| 14:02 | 453.00p | 169 | £766 | Sell | AT |
| 13:51 | 454.50p | 7 | £32 | Sell | AT |
| 13:51 | 454.50p | 4 | £18 | Sell | AT |
| 13:51 | 454.50p | 4 | £18 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 456.21p | 2,508 | £11,442 | Sell | O |
| 12:35 | 455.50p | 2,349 | £10,700 | Buy | AT |
| 13:32 | 455.68p | 2,182 | £9,943 | Sell | O |
| 13:20 | 455.62p | 2,000 | £9,112 | Sell | O |
| 09:09 | 454.91p | 1,952 | £8,880 | Sell | O |
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