| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 519.00p | 1,000 | £5,190 | Buy | O |
| 14:20 | 518.00p | 270 | £1,399 | Sell | AT |
| 14:20 | 518.00p | 105 | £544 | Sell | AT |
| 14:20 | 518.00p | 185 | £958 | Sell | AT |
| 14:20 | 518.00p | 68 | £352 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 523.00p | 15,000 | £78,450 | Buy | O |
| 09:13 | 522.00p | 13,989 | £73,023 | Sell | AT |
| 14:18 | 519.00p | 13,918 | £72,234 | Sell | AT |
| 14:04 | 520.00p | 9,891 | £51,433 | Sell | AT |
| 08:40 | 526.00p | 8,202 | £43,142 | Unknown | O |
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