| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 560.00p | 248 | £1,389 | Buy | AT |
| 12:41 | 558.00p | 541 | £3,019 | Buy | AT |
| 12:39 | 557.60p | 5,352 | £29,843 | Buy | O |
| 12:35 | 558.00p | 418 | £2,332 | Buy | AT |
| 12:22 | 558.00p | 1,688 | £9,419 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 562.00p | 93,529 | £525,633 | Sell | O |
| 08:23 | 562.00p | 30,000 | £168,600 | Sell | O |
| 08:22 | 562.00p | 24,438 | £137,342 | Sell | O |
| 11:49 | 554.00p | 7,000 | £38,780 | Sell | O |
| 12:39 | 557.60p | 5,352 | £29,843 | Buy | O |
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