| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 460.00p | 1 | £5 | Buy | O |
| 15:35 | 460.00p | 0 | £0 | Buy | O |
| 15:35 | 458.00p | 2 | £9 | Sell | O |
| 15:35 | 459.26p | 257 | £1,180 | Buy | O |
| 15:33 | 458.00p | 20 | £92 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 460.00p | 50,000 | £230,000 | Sell | O |
| 11:54 | 460.75p | 13,153 | £60,602 | Unknown | O |
| 14:10 | 460.00p | 9,716 | £44,694 | Sell | O |
| 09:16 | 462.15p | 5,000 | £23,107 | Buy | O |
| 14:41 | 460.00p | 3,950 | £18,170 | Buy | O |
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