| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 510.00p | 1 | £5 | Buy | PC |
| 16:35 | 510.00p | 1 | £5 | Unknown | |
| 16:20 | 516.00p | 5 | £26 | Buy | AT |
| 16:16 | 508.70p | 2 | £10 | Sell | O |
| 15:57 | 508.70p | 5 | £25 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 515.90p | 8,571 | £44,218 | Buy | O |
| 13:51 | 510.40p | 7,548 | £38,525 | Sell | O |
| 14:00 | 510.50p | 4,524 | £23,095 | Sell | O |
| 11:40 | 515.00p | 3,917 | £20,173 | Unknown | O |
| 15:05 | 506.51p | 2,106 | £10,667 | Sell | O |
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