| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 409.50p | 1 | £4 | Buy | O |
| 14:47 | 412.00p | 1 | £4 | Buy | O |
| 14:47 | 407.00p | 836 | £3,402 | Buy | AT |
| 14:47 | 407.00p | 912 | £3,712 | Buy | AT |
| 14:47 | 407.00p | 945 | £3,846 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 408.50p | 26,768 | £109,347 | Sell | O |
| 14:43 | 412.50p | 11,012 | £45,424 | Sell | AT |
| 11:29 | 410.85p | 10,864 | £44,635 | Sell | O |
| 10:54 | 410.50p | 10,000 | £41,050 | Sell | O |
| 08:31 | 410.50p | 9,227 | £37,877 | Unknown | O |
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