| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 508.00p | 2,653 | £13,477 | Buy | AT |
| 16:09 | 508.00p | 318 | £1,615 | Buy | AT |
| 16:09 | 508.00p | 802 | £4,074 | Buy | AT |
| 16:09 | 508.00p | 318 | £1,615 | Buy | AT |
| 16:09 | 508.00p | 3,374 | £17,140 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 508.60p | 20,900 | £106,297 | Sell | O |
| 13:35 | 508.00p | 19,000 | £96,520 | Sell | AT |
| 15:05 | 508.00p | 17,464 | £88,717 | Sell | AT |
| 09:55 | 507.86p | 9,847 | £50,009 | Sell | O |
| 09:09 | 507.00p | 7,000 | £35,490 | Buy | AT |
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