| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 473.00p | 781 | £3,694 | Sell | AT |
| 13:07 | 473.00p | 353 | £1,670 | Sell | AT |
| 13:06 | 473.00p | 772 | £3,652 | Buy | AT |
| 13:06 | 473.00p | 745 | £3,524 | Sell | AT |
| 13:06 | 473.00p | 204 | £965 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 468.50p | 106,724 | £500,002 | Sell | O |
| 08:28 | 467.30p | 43,859 | £204,953 | Sell | O |
| 09:32 | 468.97p | 22,460 | £105,331 | Sell | O |
| 08:31 | 467.57p | 21,278 | £99,489 | Buy | O |
| 11:37 | 469.73p | 20,000 | £93,945 | Sell | O |
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