| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 470.00p | 166 | £780 | Sell | AT |
| 12:50 | 470.00p | 50 | £235 | Sell | AT |
| 12:50 | 470.00p | 176 | £827 | Sell | AT |
| 12:49 | 469.80p | 162 | £761 | Buy | AT |
| 12:49 | 469.80p | 168 | £789 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 470.00p | 358,240 | £1,683,728 | Sell | O |
| 10:32 | 470.00p | 295,504 | £1,388,869 | Sell | O |
| 08:23 | 463.50p | 75,000 | £347,625 | Buy | O |
| 08:15 | 460.00p | 52,552 | £241,739 | Sell | O |
| 12:26 | 468.20p | 33,791 | £158,210 | Sell | O |
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