| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 525.50p | 1 | £5 | Buy | AT |
| 13:50 | 525.00p | 2 | £10 | Buy | AT |
| 13:50 | 525.00p | 157 | £824 | Sell | AT |
| 13:41 | 524.50p | 1,282 | £6,724 | Sell | AT |
| 13:41 | 524.50p | 434 | £2,276 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 523.50p | 15,620 | £81,771 | Sell | O |
| 13:33 | 525.16p | 5,000 | £26,258 | Sell | O |
| 08:08 | 519.53p | 2,250 | £11,689 | Sell | O |
| 10:40 | 522.99p | 2,138 | £11,182 | Sell | O |
| 08:00 | 519.50p | 2,025 | £10,520 | Buy | UT |
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