| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 507.00p | 15 | £76 | Buy | O |
| 14:56 | 507.00p | 88 | £446 | Buy | O |
| 14:56 | 506.80p | 950 | £4,815 | Sell | AT |
| 14:56 | 506.80p | 182 | £922 | Sell | AT |
| 14:56 | 506.80p | 586 | £2,970 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 502.20p | 100,000 | £502,200 | Buy | O |
| 10:06 | 507.00p | 19,061 | £96,639 | Buy | O |
| 14:18 | 507.20p | 17,157 | £87,020 | Buy | AT |
| 08:46 | 502.25p | 12,140 | £60,973 | Sell | O |
| 14:31 | 507.60p | 10,770 | £54,668 | Buy | O |
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