| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 409.50p | 7 | £29 | Buy | O |
| 16:23 | 409.00p | 104 | £425 | Buy | AT |
| 16:23 | 409.00p | 903 | £3,693 | Buy | AT |
| 16:23 | 409.00p | 79 | £323 | Buy | AT |
| 16:19 | 407.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 411.00p | 100,000 | £411,000 | Sell | O |
| 08:00 | 410.00p | 27,384 | £112,274 | Sell | O |
| 09:40 | 409.13p | 14,000 | £57,278 | Sell | O |
| 11:37 | 410.00p | 11,089 | £45,465 | Sell | O |
| 14:14 | 408.52p | 10,237 | £41,820 | Sell | O |
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