| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 504.00p | 230 | £1,159 | Sell | O |
| 13:17 | 507.00p | 30,000 | £152,100 | Buy | O |
| 13:17 | 507.00p | 30,000 | £152,100 | Buy | O |
| 13:05 | 504.00p | 100 | £504 | Sell | O |
| 12:58 | 504.00p | 3 | £15 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 507.00p | 30,000 | £152,100 | Buy | O |
| 13:17 | 507.00p | 30,000 | £152,100 | Buy | O |
| 08:59 | 504.25p | 12,000 | £60,510 | Sell | O |
| 12:09 | 504.00p | 4,798 | £24,182 | Sell | O |
| 12:47 | 506.33p | 2,150 | £10,886 | Buy | O |
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