| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 605.00p | 460 | £2,783 | Buy | AT |
| 14:15 | 605.00p | 416 | £2,517 | Buy | AT |
| 14:15 | 605.00p | 531 | £3,212 | Buy | AT |
| 14:15 | 604.50p | 1 | £6 | Sell | AT |
| 14:15 | 604.50p | 185 | £1,118 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 607.50p | 71,839 | £436,422 | Sell | O |
| 11:09 | 607.50p | 71,839 | £436,422 | Sell | O |
| 11:00 | 605.00p | 61,296 | £370,841 | Buy | O |
| 11:00 | 605.00p | 61,296 | £370,841 | Buy | O |
| 10:59 | 605.00p | 50,000 | £302,500 | Buy | O |
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