| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 511.64p | 42 | £215 | Sell | O |
| 10:27 | 510.96p | 164 | £838 | Sell | O |
| 10:27 | 510.95p | 297 | £1,518 | Sell | O |
| 10:12 | 511.00p | 5,000 | £25,550 | Buy | AT |
| 10:03 | 510.12p | 2,070 | £10,560 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 511.00p | 5,000 | £25,550 | Buy | AT |
| 08:19 | 515.00p | 3,500 | £18,025 | Buy | AT |
| 08:31 | 513.90p | 3,154 | £16,208 | Sell | O |
| 08:20 | 513.00p | 2,144 | £10,999 | Sell | AT |
| 10:03 | 510.12p | 2,070 | £10,560 | Buy | O |
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