| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 448.00p | 133 | £596 | Buy | AT |
| 14:04 | 447.80p | 10 | £45 | Sell | AT |
| 14:04 | 447.80p | 12 | £54 | Sell | AT |
| 14:04 | 447.80p | 28 | £125 | Sell | AT |
| 14:04 | 447.80p | 55 | £246 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 446.00p | 10,140 | £45,224 | Sell | AT |
| 08:49 | 446.00p | 9,559 | £42,633 | Sell | AT |
| 12:57 | 448.67p | 6,000 | £26,920 | Buy | O |
| 12:19 | 447.28p | 5,000 | £22,364 | Sell | O |
| 09:04 | 447.00p | 3,578 | £15,994 | Unknown | O |
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