| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 451.20p | 1 | £4 | Sell | AT |
| 13:54 | 451.40p | 111 | £501 | Buy | AT |
| 13:54 | 451.40p | 53 | £239 | Buy | AT |
| 13:51 | 451.40p | 424 | £1,914 | Sell | AT |
| 13:51 | 451.40p | 881 | £3,977 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 449.00p | 50,000 | £224,500 | Sell | O |
| 10:33 | 450.40p | 4,500 | £20,268 | Sell | AT |
| 10:26 | 449.00p | 3,322 | £14,916 | Unknown | O |
| 09:39 | 450.00p | 2,500 | £11,250 | Buy | O |
| 13:15 | 451.00p | 2,236 | £10,084 | Buy | O |
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