| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 510.00p | 1 | £5 | Buy | AT |
| 13:13 | 510.00p | 73 | £372 | Buy | AT |
| 12:44 | 509.08p | 1,465 | £7,458 | Buy | O |
| 12:29 | 509.19p | 667 | £3,396 | Buy | O |
| 12:05 | 509.21p | 393 | £2,001 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 510.00p | 7,700 | £39,270 | Sell | AT |
| 10:27 | 508.98p | 4,893 | £24,904 | Sell | O |
| 09:33 | 508.69p | 3,116 | £15,851 | Sell | O |
| 11:11 | 509.27p | 2,890 | £14,718 | Buy | O |
| 10:22 | 509.08p | 1,952 | £9,937 | Buy | O |
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