| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 507.50p | 75 | £381 | Buy | AT |
| 14:08 | 507.50p | 190 | £964 | Buy | AT |
| 14:07 | 507.00p | 9,446 | £47,891 | Unknown | O |
| 14:07 | 507.50p | 0 | £0 | Buy | O |
| 14:07 | 507.00p | 317 | £1,607 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 505.00p | 25,000 | £126,249 | Buy | O |
| 13:29 | 500.00p | 20,000 | £100,000 | Sell | AT |
| 14:06 | 507.00p | 17,540 | £88,928 | Buy | AT |
| 13:29 | 500.50p | 15,869 | £79,424 | Sell | AT |
| 14:05 | 506.00p | 11,257 | £56,960 | Sell | O |
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