| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 523.00p | 15 | £78 | Buy | O |
| 10:23 | 519.00p | 15 | £78 | Sell | AT |
| 10:22 | 522.93p | 122 | £638 | Buy | O |
| 09:20 | 520.00p | 10,000 | £52,000 | Sell | O |
| 10:19 | 520.00p | 115 | £598 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 520.00p | 10,000 | £52,000 | Sell | O |
| 08:57 | 520.00p | 9,513 | £49,468 | Unknown | O |
| 08:57 | 520.00p | 9,513 | £49,468 | Buy | O |
| 08:14 | 519.74p | 8,274 | £43,003 | Buy | O |
| 08:36 | 524.75p | 4,762 | £24,988 | Buy | O |
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