| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 509.50p | 456 | £2,323 | Sell | AT |
| 12:43 | 509.50p | 500 | £2,548 | Sell | AT |
| 12:42 | 509.50p | 500 | £2,548 | Sell | AT |
| 12:41 | 509.30p | 974 | £4,960 | Buy | O |
| 12:37 | 508.83p | 19 | £97 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 503.25p | 15,000 | £75,488 | Unknown | O |
| 08:01 | 508.08p | 10,000 | £50,808 | Sell | O |
| 09:32 | 501.00p | 10,000 | £50,100 | Buy | O |
| 10:11 | 500.50p | 10,000 | £50,050 | Unknown | O |
| 08:24 | 501.70p | 7,931 | £39,790 | Buy | O |
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