| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 413.00p | 1 | £4 | Sell | O |
| 13:26 | 413.00p | 8 | £33 | Sell | O |
| 13:26 | 413.00p | 1 | £4 | Sell | O |
| 13:23 | 413.00p | 2 | £8 | Sell | O |
| 13:22 | 413.00p | 238 | £983 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 411.80p | 150,000 | £617,700 | Buy | O |
| 11:53 | 413.40p | 93,380 | £386,033 | Buy | O |
| 09:12 | 413.18p | 10,000 | £41,318 | Buy | O |
| 09:11 | 412.98p | 10,000 | £41,298 | Buy | O |
| 09:10 | 412.98p | 10,000 | £41,298 | Buy | O |
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