| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 505.00p | 169 | £854 | Buy | AT |
| 09:47 | 505.00p | 150 | £758 | Buy | AT |
| 09:47 | 504.50p | 150 | £757 | Sell | AT |
| 09:47 | 505.00p | 245 | £1,237 | Buy | AT |
| 09:47 | 505.00p | 320 | £1,616 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 504.50p | 28,631 | £144,443 | Sell | O |
| 08:02 | 490.20p | 19,741 | £96,770 | Buy | AT |
| 09:44 | 505.00p | 10,501 | £53,030 | Buy | O |
| 09:44 | 504.50p | 10,500 | £52,972 | Sell | O |
| 09:32 | 505.00p | 6,005 | £30,325 | Sell | AT |
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