| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 533.00p | 100 | £533 | Buy | AT |
| 12:32 | 533.00p | 34 | £181 | Buy | AT |
| 12:32 | 533.00p | 251 | £1,338 | Buy | AT |
| 12:32 | 533.00p | 171 | £911 | Buy | AT |
| 12:30 | 532.50p | 100 | £532 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 529.00p | 30,000 | £158,700 | Sell | O |
| 08:19 | 538.01p | 25,000 | £134,502 | Sell | O |
| 09:44 | 533.21p | 20,000 | £106,642 | Sell | O |
| 10:58 | 529.37p | 20,000 | £105,874 | Buy | O |
| 08:18 | 537.48p | 12,957 | £69,641 | Buy | O |
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