| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 474.00p | 3 | £14 | Buy | O |
| 16:29 | 474.00p | 0 | £0 | Buy | O |
| 16:28 | 474.00p | 10 | £47 | Buy | AT |
| 16:27 | 474.00p | 5 | £24 | Buy | AT |
| 16:27 | 474.00p | 5 | £24 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 476.00p | 15,000 | £71,400 | Sell | O |
| 11:15 | 476.60p | 10,492 | £50,005 | Sell | O |
| 10:45 | 470.00p | 6,500 | £30,550 | Sell | O |
| 13:48 | 483.29p | 5,000 | £24,164 | Buy | O |
| 12:09 | 476.61p | 2,690 | £12,821 | Sell | O |
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