| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 526.50p | 0 | £0 | Buy | O |
| 14:19 | 526.94p | 6 | £32 | Buy | O |
| 14:18 | 526.00p | 217 | £1,141 | Sell | AT |
| 14:18 | 526.00p | 65 | £342 | Sell | AT |
| 14:17 | 526.50p | 190 | £1,000 | 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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