| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 406.07p | 700 | £2,842 | Sell | O |
| 14:21 | 406.00p | 135 | £548 | Sell | AT |
| 14:21 | 406.00p | 215 | £873 | Sell | AT |
| 14:21 | 406.00p | 50 | £203 | Sell | AT |
| 14:21 | 406.50p | 118 | £480 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 406.78p | 12,227 | £49,737 | Buy | O |
| 12:03 | 404.58p | 5,000 | £20,229 | Sell | O |
| 12:47 | 405.40p | 4,905 | £19,885 | Sell | O |
| 12:14 | 404.00p | 4,609 | £18,620 | Buy | AT |
| 08:40 | 404.60p | 4,000 | £16,184 | Sell | O |
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