| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 517.00p | 1 | £5 | Buy | AT |
| 11:52 | 516.50p | 709 | £3,662 | Buy | AT |
| 11:52 | 516.50p | 190 | £981 | Buy | AT |
| 11:52 | 516.50p | 218 | £1,126 | Buy | AT |
| 11:52 | 516.50p | 16 | £83 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 519.02p | 10,000 | £51,902 | Buy | O |
| 08:18 | 520.00p | 5,509 | £28,647 | Sell | AT |
| 08:18 | 520.00p | 4,491 | £23,353 | Sell | AT |
| 10:26 | 518.99p | 2,491 | £12,928 | Sell | O |
| 11:49 | 517.15p | 2,105 | £10,886 | Buy | O |
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