| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 482.00p | 1 | £5 | Buy | PT |
| 12:35 | 482.00p | 10,006 | £48,229 | Buy | PC |
| 12:35 | 482.00p | 48 | £231 | Unknown | |
| 12:35 | 482.00p | 583 | £2,810 | Unknown | |
| 12:35 | 482.00p | 462 | £2,227 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 485.45p | 10,317 | £50,084 | Sell | O |
| 10:41 | 480.45p | 10,082 | £48,438 | Sell | O |
| 12:35 | 482.00p | 10,006 | £48,229 | Buy | PC |
| 08:34 | 486.95p | 2,250 | £10,956 | Buy | O |
| 12:02 | 479.91p | 1,528 | £7,333 | Sell | O |
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