| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 516.50p | 213 | £1,100 | Sell | AT |
| 14:22 | 517.50p | 1 | £5 | Buy | O |
| 14:22 | 517.00p | 36 | £186 | Sell | AT |
| 14:22 | 517.00p | 4 | £21 | Sell | AT |
| 14:22 | 517.00p | 108 | £558 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 515.63p | 5,000 | £25,781 | Sell | O |
| 11:07 | 514.00p | 5,000 | £25,700 | Buy | AT |
| 10:12 | 511.50p | 3,955 | £20,230 | Unknown | O |
| 11:34 | 515.00p | 3,344 | £17,222 | Buy | AT |
| 10:12 | 511.50p | 3,355 | £17,161 | Unknown | O |
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