| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 527.00p | 4 | £21 | Sell | O |
| 12:34 | 527.50p | 1 | £5 | Buy | AT |
| 12:33 | 527.00p | 200 | £1,054 | Buy | AT |
| 12:32 | 527.00p | 1,158 | £6,103 | Buy | O |
| 12:29 | 526.50p | 100 | £526 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 524.00p | 16,800 | £88,032 | Buy | O |
| 10:24 | 525.00p | 7,311 | £38,383 | Unknown | O |
| 09:17 | 523.63p | 5,000 | £26,181 | Buy | O |
| 09:08 | 522.63p | 5,000 | £26,131 | Buy | O |
| 11:55 | 525.92p | 4,700 | £24,718 | Sell | O |
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