| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 472.50p | 649 | £3,066 | Sell | AT |
| 12:49 | 472.50p | 655 | £3,095 | Buy | AT |
| 12:49 | 472.50p | 1,000 | £4,725 | Buy | AT |
| 12:49 | 472.50p | 1,248 | £5,897 | Sell | AT |
| 12:49 | 472.50p | 1,301 | £6,147 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 468.50p | 106,724 | £500,002 | Sell | O |
| 08:28 | 467.30p | 43,859 | £204,953 | Sell | O |
| 09:32 | 468.97p | 22,460 | £105,331 | Sell | O |
| 08:31 | 467.57p | 21,278 | £99,489 | Buy | O |
| 11:37 | 469.73p | 20,000 | £93,945 | Sell | O |
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