| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 505.60p | 20 | £101 | Buy | O |
| 11:01 | 505.60p | 9 | £46 | Buy | O |
| 11:00 | 505.60p | 94 | £475 | Buy | AT |
| 11:00 | 505.60p | 95 | £480 | Buy | AT |
| 11:00 | 505.50p | 1,455 | £7,355 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 503.40p | 21,500 | £108,231 | Sell | O |
| 10:14 | 507.00p | 14,852 | £75,300 | Sell | O |
| 10:14 | 507.00p | 14,852 | £75,300 | Sell | O |
| 09:31 | 506.20p | 14,852 | £75,181 | Sell | O |
| 09:31 | 506.20p | 14,852 | £75,181 | Sell | O |
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