| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 442.00p | 195 | £862 | Sell | AT |
| 13:04 | 442.00p | 6 | £26 | Sell | AT |
| 13:04 | 442.00p | 195 | £862 | Sell | AT |
| 13:04 | 442.00p | 704 | £3,112 | Sell | AT |
| 13:04 | 442.00p | 91 | £402 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 438.75p | 25,000 | £109,688 | Unknown | O |
| 08:45 | 437.80p | 8,154 | £35,698 | Sell | O |
| 08:41 | 437.73p | 5,473 | £23,957 | Sell | O |
| 09:37 | 438.07p | 3,500 | £15,332 | Buy | O |
| 08:42 | 438.43p | 2,485 | £10,895 | Buy | O |
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