| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 494.50p | 1 | £5 | Sell | AT |
| 14:09 | 495.00p | 23 | £114 | Sell | AT |
| 14:09 | 495.00p | 48 | £238 | Sell | AT |
| 14:09 | 495.00p | 24 | £119 | Buy | AT |
| 14:09 | 495.00p | 83 | £411 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 490.00p | 50,000 | £245,000 | Sell | O |
| 12:52 | 490.00p | 19,426 | £95,187 | Buy | O |
| 12:39 | 488.00p | 10,000 | £48,800 | Unknown | O |
| 12:09 | 486.83p | 6,122 | £29,804 | Buy | O |
| 12:11 | 486.50p | 5,497 | £26,743 | Sell | AT |
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