| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 409.00p | 853 | £3,489 | Buy | PC |
| 16:35 | 409.00p | 9 | £37 | Buy | |
| 16:35 | 409.00p | 842 | £3,444 | Buy | |
| 16:35 | 409.00p | 2 | £8 | Buy | |
| 16:29 | 405.00p | 1 | £4 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 408.00p | 50,000 | £204,000 | Sell | O |
| 12:59 | 408.00p | 35,000 | £142,800 | Sell | O |
| 16:16 | 406.00p | 25,145 | £102,089 | Sell | O |
| 16:08 | 406.00p | 25,000 | £101,500 | Unknown | O |
| 10:49 | 412.96p | 20,000 | £82,592 | Buy | O |
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