| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 511.50p | 15 | £77 | Sell | AT |
| 13:31 | 511.50p | 620 | £3,171 | Sell | AT |
| 13:31 | 511.50p | 358 | £1,831 | Sell | AT |
| 13:31 | 511.50p | 288 | £1,473 | Sell | AT |
| 13:30 | 511.50p | 419 | £2,143 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 514.48p | 6,202 | £31,908 | Buy | O |
| 11:43 | 512.45p | 5,000 | £25,623 | Sell | O |
| 08:11 | 508.50p | 4,893 | £24,881 | Sell | O |
| 12:23 | 514.20p | 4,344 | £22,337 | Sell | O |
| 13:23 | 511.00p | 4,224 | £21,585 | Buy | AT |
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