| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 512.50p | 2,618 | £13,417 | Buy | AT |
| 13:25 | 512.50p | 104 | £533 | Sell | AT |
| 13:25 | 512.50p | 169 | £866 | Sell | AT |
| 13:25 | 512.50p | 507 | £2,598 | Sell | AT |
| 13:25 | 512.50p | 19 | £97 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 514.48p | 6,202 | £31,908 | Buy | O |
| 11:43 | 512.45p | 5,000 | £25,623 | Sell | O |
| 08:11 | 508.50p | 4,893 | £24,881 | Sell | O |
| 12:23 | 514.20p | 4,344 | £22,337 | Sell | O |
| 13:23 | 511.00p | 4,224 | £21,585 | Buy | AT |
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