| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 531.00p | 5 | £27 | Buy | O |
| 14:06 | 530.00p | 300 | £1,590 | Sell | AT |
| 14:06 | 530.00p | 296 | £1,569 | Sell | AT |
| 14:06 | 530.00p | 663 | £3,514 | Sell | AT |
| 14:06 | 530.00p | 361 | £1,913 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 529.07p | 11,943 | £63,187 | Sell | O |
| 13:03 | 531.11p | 10,500 | £55,767 | Buy | O |
| 13:06 | 530.50p | 10,000 | £53,050 | Unknown | O |
| 12:42 | 529.94p | 8,460 | £44,833 | Sell | O |
| 11:48 | 531.41p | 4,704 | £24,998 | Buy | O |
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