| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 458.00p | 66 | £302 | Sell | AT |
| 16:07 | 458.50p | 89 | £408 | Sell | AT |
| 16:07 | 458.50p | 17 | £78 | Sell | AT |
| 16:06 | 460.00p | 9 | £41 | Buy | AT |
| 16:06 | 460.00p | 187 | £860 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 444.50p | 120,000 | £533,400 | Sell | O |
| 12:03 | 444.50p | 50,421 | £224,121 | Sell | O |
| 15:38 | 455.50p | 15,494 | £70,575 | Sell | O |
| 15:38 | 455.50p | 15,494 | £70,575 | Buy | O |
| 12:24 | 442.12p | 10,000 | £44,212 | Sell | O |
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