| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 514.50p | 59 | £304 | Sell | AT |
| 12:56 | 515.00p | 34 | £175 | Buy | AT |
| 12:56 | 515.00p | 575 | £2,961 | Sell | AT |
| 12:56 | 515.00p | 544 | £2,802 | Sell | AT |
| 12:56 | 515.00p | 156 | £803 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 514.48p | 6,202 | £31,908 | Buy | O |
| 11:43 | 512.45p | 5,000 | £25,623 | Sell | O |
| 08:11 | 508.50p | 4,893 | £24,881 | Sell | O |
| 12:23 | 514.20p | 4,344 | £22,337 | Sell | O |
| 08:50 | 511.45p | 3,914 | £20,018 | Sell | O |
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