| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 520.00p | 214 | £1,113 | Sell | AT |
| 15:02 | 520.00p | 79 | £411 | Sell | AT |
| 15:02 | 520.00p | 300 | £1,560 | Sell | AT |
| 15:02 | 520.00p | 300 | £1,560 | Sell | AT |
| 15:02 | 520.00p | 198 | £1,030 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 522.00p | 14,034 | £73,258 | Buy | O |
| 11:02 | 522.00p | 12,500 | £65,250 | Buy | O |
| 11:02 | 522.00p | 12,500 | £65,250 | Buy | O |
| 12:38 | 521.00p | 6,556 | £34,157 | Buy | AT |
| 08:55 | 519.84p | 5,000 | £25,992 | Sell | O |
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