| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 522.50p | 38 | £199 | Buy | AT |
| 14:58 | 522.50p | 292 | £1,526 | Buy | AT |
| 14:58 | 522.50p | 330 | £1,724 | Buy | AT |
| 14:58 | 522.00p | 299 | £1,561 | Sell | AT |
| 14:58 | 522.00p | 329 | £1,717 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 526.50p | 42,000 | £221,130 | Sell | O |
| 14:11 | 527.00p | 20,270 | £106,823 | Buy | AT |
| 10:53 | 530.00p | 16,786 | £88,966 | Buy | AT |
| 08:00 | 515.50p | 14,680 | £75,675 | Buy | UT |
| 10:14 | 536.50p | 13,975 | £74,976 | Buy | O |
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