| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 443.89p | 2 | £9 | Sell | O |
| 12:00 | 443.86p | 965 | £4,283 | Sell | O |
| 11:34 | 446.00p | 2 | £9 | Buy | O |
| 11:11 | 443.00p | 495 | £2,193 | Sell | AT |
| 11:06 | 444.55p | 21 | £93 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 444.55p | 50,000 | £222,275 | Sell | O |
| 09:53 | 444.96p | 2,143 | £9,536 | Sell | O |
| 12:00 | 443.86p | 965 | £4,283 | Sell | O |
| 08:59 | 444.61p | 677 | £3,010 | Sell | O |
| 11:11 | 443.00p | 495 | £2,193 | Sell | AT |
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