| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 509.40p | 345 | £1,757 | Buy | AT |
| 12:05 | 509.40p | 664 | £3,382 | Buy | AT |
| 12:05 | 509.40p | 488 | £2,486 | Buy | AT |
| 12:05 | 509.20p | 208 | £1,059 | Sell | AT |
| 12:04 | 509.20p | 167 | £850 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 500.00p | 61,062 | £305,310 | Sell | O |
| 11:36 | 500.00p | 61,062 | £305,310 | Sell | O |
| 08:00 | 500.00p | 38,766 | £193,830 | Sell | UT |
| 11:18 | 510.20p | 27,330 | £139,438 | Unknown | O |
| 08:01 | 503.00p | 9,227 | £46,412 | Buy | AT |
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