| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 523.00p | 0 | £0 | Buy | O |
| 15:10 | 521.00p | 117 | £610 | Sell | AT |
| 15:10 | 521.00p | 29 | £151 | Sell | AT |
| 14:55 | 521.66p | 7,000 | £36,516 | Sell | O |
| 14:55 | 521.00p | 292 | £1,521 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 523.00p | 15,000 | £78,450 | Sell | O |
| 11:16 | 523.00p | 10,000 | £52,300 | Sell | O |
| 09:38 | 525.00p | 8,585 | £45,071 | Buy | AT |
| 08:31 | 518.00p | 8,641 | £44,760 | Buy | AT |
| 13:39 | 525.00p | 6,960 | £36,540 | Unknown | O |
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