| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 444.20p | 125 | £555 | Buy | AT |
| 16:29 | 444.00p | 388 | £1,723 | Sell | AT |
| 16:29 | 444.00p | 233 | £1,034 | Sell | AT |
| 16:28 | 444.80p | 15 | £67 | Buy | AT |
| 16:28 | 444.80p | 389 | £1,730 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 440.00p | 23,939 | £105,332 | Unknown | O |
| 16:28 | 444.20p | 1,454 | £6,459 | Sell | AT |
| 16:28 | 443.80p | 1,366 | £6,062 | Sell | AT |
| 16:28 | 444.00p | 1,265 | £5,617 | Sell | AT |
| 14:03 | 439.21p | 1,200 | £5,270 | Sell | O |
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