| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 409.40p | 32,500 | £133,055 | Sell | O |
| 12:25 | 409.60p | 363 | £1,487 | Buy | AT |
| 12:25 | 409.60p | 317 | £1,298 | Buy | AT |
| 12:25 | 409.60p | 10 | £41 | Buy | AT |
| 12:25 | 409.60p | 37 | £152 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 409.60p | 50,000 | £204,800 | Unknown | O |
| 12:27 | 409.40p | 32,500 | £133,055 | Sell | O |
| 11:06 | 410.40p | 20,499 | £84,128 | Unknown | O |
| 09:07 | 409.40p | 20,000 | £81,880 | Sell | O |
| 08:27 | 409.20p | 15,357 | £62,841 | Sell | O |
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