| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 409.00p | 2,150 | £8,794 | Unknown | O |
| 14:20 | 409.00p | 104 | £425 | Buy | AT |
| 14:20 | 409.00p | 54 | £221 | Buy | AT |
| 14:19 | 408.00p | 3 | £12 | Sell | O |
| 14:18 | 408.00p | 542 | £2,211 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 408.65p | 20,000 | £81,729 | Sell | O |
| 08:42 | 402.80p | 7,500 | £30,210 | Sell | O |
| 10:57 | 408.10p | 7,000 | £28,567 | Sell | O |
| 09:28 | 405.10p | 5,107 | £20,688 | Sell | O |
| 09:47 | 407.40p | 5,000 | £20,370 | Sell | O |
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