| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 513.00p | 443 | £2,273 | Buy | O |
| 11:49 | 512.50p | 442 | £2,265 | Sell | O |
| 11:49 | 513.00p | 626 | £3,211 | Sell | AT |
| 11:48 | 513.50p | 100 | £514 | Sell | AT |
| 11:48 | 514.00p | 860 | £4,420 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 512.22p | 67,300 | £344,723 | Buy | O |
| 09:13 | 513.44p | 26,179 | £134,414 | Buy | O |
| 08:00 | 511.50p | 19,591 | £100,208 | Sell | UT |
| 11:22 | 511.00p | 15,619 | £79,813 | Unknown | O |
| 11:22 | 510.50p | 15,618 | £79,730 | Sell | O |
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