| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 413.50p | 173 | £715 | Buy | AT |
| 16:06 | 413.50p | 208 | £860 | Buy | AT |
| 16:06 | 413.00p | 93 | £384 | Buy | AT |
| 16:03 | 412.50p | 196 | £808 | Sell | AT |
| 16:03 | 412.50p | 305 | £1,258 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 415.60p | 40,000 | £166,239 | Sell | O |
| 11:24 | 414.34p | 36,486 | £151,175 | Sell | O |
| 11:48 | 412.17p | 13,514 | £55,701 | Sell | O |
| 08:00 | 416.13p | 5,000 | £20,807 | Sell | O |
| 08:11 | 415.25p | 5,000 | £20,762 | Unknown | O |
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