| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 510.40p | 31 | £158 | Buy | AT |
| 11:29 | 510.40p | 415 | £2,118 | Buy | AT |
| 11:29 | 510.40p | 250 | £1,276 | Buy | AT |
| 11:29 | 510.40p | 193 | £985 | Buy | AT |
| 11:29 | 510.40p | 419 | £2,139 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 515.74p | 29,085 | £150,002 | Sell | O |
| 08:00 | 516.60p | 15,802 | £81,633 | Buy | UT |
| 10:15 | 512.00p | 13,500 | £69,120 | Buy | O |
| 10:05 | 511.49p | 12,785 | £65,394 | Sell | O |
| 08:31 | 514.36p | 10,459 | £53,796 | Sell | O |
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