| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 401.00p | 1 | £4 | Sell | O |
| 14:15 | 402.00p | 106 | £426 | Sell | O |
| 13:59 | 404.60p | 4,600 | £18,612 | Buy | O |
| 13:59 | 403.00p | 2,300 | £9,269 | Unknown | O |
| 13:31 | 402.00p | 11,517 | £46,298 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 402.00p | 11,517 | £46,298 | Sell | AT |
| 08:40 | 410.00p | 11,219 | £45,998 | Buy | O |
| 09:13 | 405.00p | 8,000 | £32,400 | Buy | O |
| 08:34 | 405.00p | 7,000 | £28,350 | Sell | O |
| 09:50 | 404.00p | 5,000 | £20,200 | Sell | O |
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