| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 401.50p | 178 | £715 | Sell | AT |
| 16:19 | 401.50p | 333 | £1,337 | Sell | AT |
| 16:19 | 401.50p | 139 | £558 | Sell | AT |
| 16:19 | 401.50p | 37 | £149 | Sell | AT |
| 16:19 | 402.00p | 160 | £643 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 402.00p | 48,420 | £194,648 | Buy | AT |
| 08:50 | 401.00p | 23,394 | £93,810 | Sell | O |
| 16:11 | 400.50p | 21,350 | £85,507 | Unknown | O |
| 15:39 | 404.00p | 20,758 | £83,862 | Buy | AT |
| 15:39 | 403.50p | 19,184 | £77,407 | Buy | AT |
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