| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 401.60p | 1,211 | £4,863 | Sell | AT |
| 13:16 | 401.60p | 634 | £2,546 | Buy | AT |
| 13:16 | 401.60p | 839 | £3,369 | Sell | AT |
| 13:16 | 401.60p | 826 | £3,317 | Sell | AT |
| 13:16 | 401.60p | 553 | £2,221 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 400.60p | 18,002 | £72,116 | Sell | UT |
| 12:15 | 400.60p | 17,863 | £71,560 | Sell | O |
| 11:35 | 400.00p | 7,328 | £29,312 | Unknown | O |
| 12:49 | 402.22p | 6,532 | £26,273 | Buy | O |
| 10:00 | 396.76p | 6,303 | £25,008 | Sell | O |
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