| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 491.50p | 7 | £34 | Buy | AT |
| 13:50 | 491.50p | 51 | £251 | Buy | AT |
| 13:50 | 491.50p | 40 | £197 | Buy | AT |
| 13:50 | 491.50p | 80 | £393 | Sell | AT |
| 13:50 | 491.50p | 300 | £1,474 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 492.50p | 38,612 | £190,164 | Sell | O |
| 11:41 | 492.50p | 38,612 | £190,164 | Sell | O |
| 13:29 | 492.90p | 3,050 | £15,033 | Buy | O |
| 13:10 | 493.00p | 2,848 | £14,041 | Unknown | AT |
| 13:10 | 493.00p | 2,824 | £13,922 | Unknown | AT |
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