| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 513.67p | 400 | £2,055 | Sell | O |
| 12:44 | 514.00p | 52 | £267 | Buy | AT |
| 12:44 | 514.00p | 300 | £1,542 | Sell | AT |
| 12:44 | 514.00p | 229 | £1,177 | Sell | AT |
| 12:44 | 514.00p | 153 | £786 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 516.00p | 4,787 | £24,701 | Buy | AT |
| 09:11 | 513.00p | 3,907 | £20,043 | Buy | AT |
| 10:54 | 515.00p | 3,852 | £19,838 | Buy | AT |
| 11:16 | 514.40p | 2,444 | £12,572 | Sell | O |
| 10:56 | 514.00p | 2,299 | £11,817 | Buy | AT |
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