| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 428.60p | 1 | £4 | Buy | O |
| 16:35 | 428.60p | 1 | £4 | Buy | O |
| 16:35 | 428.60p | 1 | £4 | Buy | O |
| 16:35 | 428.60p | 295 | £1,264 | Buy | O |
| 16:35 | 428.60p | 2 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 428.60p | 83,049 | £355,948 | Buy | PC |
| 14:36 | 427.70p | 10,000 | £42,770 | Sell | O |
| 12:18 | 426.68p | 10,000 | £42,668 | Sell | O |
| 16:35 | 428.60p | 9,871 | £42,307 | Unknown | |
| 15:24 | 431.42p | 9,327 | £40,238 | Sell | O |
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