| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 471.00p | 2 | £9 | Buy | O |
| 13:26 | 470.00p | 14 | £66 | Sell | O |
| 13:26 | 470.00p | 1 | £5 | Sell | O |
| 13:25 | 469.80p | 242 | £1,137 | Sell | AT |
| 13:25 | 470.00p | 270 | £1,269 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 470.80p | 117,291 | £552,206 | Sell | O |
| 09:09 | 460.00p | 23,996 | £110,382 | Buy | AT |
| 11:11 | 470.56p | 21,142 | £99,486 | Buy | O |
| 08:29 | 457.00p | 10,000 | £45,700 | Buy | AT |
| 08:37 | 456.80p | 10,000 | £45,680 | Sell | O |
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