| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 401.75p | 782 | £3,142 | Buy | O |
| 12:31 | 401.00p | 25,000 | £100,250 | Sell | O |
| 12:23 | 401.00p | 6 | £24 | Sell | AT |
| 12:23 | 401.00p | 57 | £229 | Sell | AT |
| 12:23 | 401.00p | 38 | £152 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 401.70p | 13,558 | £54,462 | Sell | O |
| 09:41 | 401.00p | 13,579 | £54,452 | Sell | AT |
| 09:35 | 401.50p | 10,000 | £40,150 | Sell | AT |
| 11:46 | 401.50p | 5,960 | £23,929 | Sell | O |
| 11:04 | 402.00p | 5,505 | £22,130 | Unknown | O |
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