| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 510.00p | 36 | £184 | Buy | AT |
| 13:45 | 510.00p | 930 | £4,743 | Buy | AT |
| 13:45 | 510.00p | 53 | £270 | Buy | AT |
| 13:45 | 510.00p | 53 | £270 | Buy | AT |
| 13:45 | 510.00p | 1,106 | £5,641 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 512.25p | 136,488 | £699,160 | Buy | O |
| 11:09 | 509.00p | 50,000 | £254,500 | Sell | O |
| 11:52 | 504.26p | 47,747 | £240,767 | Sell | O |
| 09:18 | 513.00p | 38,652 | £198,285 | Unknown | O |
| 10:52 | 514.00p | 35,834 | £184,187 | Sell | O |
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