| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 509.00p | 360 | £1,832 | Buy | AT |
| 15:20 | 509.00p | 289 | £1,471 | Unknown | O |
| 15:19 | 509.00p | 7 | £36 | Buy | O |
| 15:19 | 508.00p | 202 | £1,026 | Sell | AT |
| 15:19 | 508.00p | 189 | £960 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 507.00p | 32,477 | £164,658 | Sell | O |
| 12:15 | 507.00p | 32,477 | £164,658 | Sell | O |
| 09:45 | 506.91p | 10,000 | £50,691 | Buy | O |
| 09:49 | 506.90p | 10,000 | £50,690 | Buy | O |
| 08:57 | 503.62p | 9,500 | £47,844 | Sell | O |
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