| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 504.00p | 20 | £101 | Sell | O |
| 10:39 | 504.00p | 1 | £5 | Sell | AT |
| 10:28 | 505.65p | 1,200 | £6,068 | Buy | O |
| 10:24 | 506.00p | 1 | £5 | Buy | AT |
| 10:23 | 505.64p | 74 | £374 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 505.00p | 90,000 | £454,500 | Sell | O |
| 08:09 | 506.00p | 23,447 | £118,642 | Sell | O |
| 09:17 | 505.20p | 20,709 | £104,622 | Buy | O |
| 10:15 | 505.64p | 17,980 | £90,915 | Buy | O |
| 10:13 | 505.47p | 8,112 | £41,004 | Buy | O |
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