| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 541.00p | 625 | £3,381 | Sell | AT |
| 14:28 | 542.00p | 1 | £5 | Buy | O |
| 14:28 | 542.00p | 1 | £5 | Buy | O |
| 14:28 | 541.00p | 5,300 | £28,673 | Buy | AT |
| 14:28 | 541.00p | 5,400 | £29,214 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 538.49p | 18,920 | £101,883 | Sell | O |
| 09:28 | 537.97p | 18,588 | £99,999 | Sell | O |
| 09:40 | 537.97p | 13,151 | £70,749 | Sell | O |
| 08:40 | 540.50p | 12,653 | £68,390 | Buy | O |
| 10:36 | 536.94p | 12,396 | £66,559 | Sell | O |
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