| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 411.40p | 232 | £954 | Buy | AT |
| 14:30 | 411.40p | 107 | £440 | Buy | AT |
| 14:30 | 411.40p | 232 | £954 | Buy | AT |
| 14:30 | 411.80p | 320 | £1,318 | Sell | AT |
| 14:30 | 411.80p | 37 | £152 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 412.80p | 125,000 | £516,000 | Unknown | O |
| 12:47 | 412.00p | 2,777 | £11,441 | Sell | AT |
| 14:21 | 411.96p | 2,500 | £10,299 | Sell | O |
| 08:02 | 407.85p | 1,400 | £5,710 | Buy | O |
| 11:40 | 411.80p | 1,300 | £5,353 | Sell | AT |
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