| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 448.50p | 35 | £157 | Buy | AT |
| 13:45 | 448.50p | 3 | £14 | Buy | AT |
| 13:44 | 448.00p | 10 | £45 | Sell | O |
| 13:44 | 448.50p | 200 | £897 | Buy | AT |
| 13:38 | 448.00p | 5 | £22 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 445.00p | 1,500,000 | £6,675,000 | Sell | O |
| 12:16 | 448.25p | 19,109 | £85,656 | Sell | O |
| 08:35 | 448.57p | 11,302 | £50,697 | Sell | O |
| 09:37 | 448.00p | 8,770 | £39,290 | Buy | AT |
| 09:49 | 448.00p | 8,223 | £36,839 | Sell | AT |
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