| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 510.84p | 200 | £1,022 | Sell | O |
| 12:59 | 510.84p | 1,250 | £6,386 | Sell | O |
| 12:55 | 512.00p | 428 | £2,191 | Buy | AT |
| 12:55 | 512.00p | 347 | £1,777 | Buy | AT |
| 12:55 | 512.00p | 81 | £415 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 511.00p | 5,000 | £25,550 | Buy | AT |
| 10:42 | 511.64p | 4,176 | £21,366 | Sell | O |
| 08:19 | 515.00p | 3,500 | £18,025 | Buy | AT |
| 08:31 | 513.90p | 3,154 | £16,208 | Sell | O |
| 12:06 | 510.64p | 3,100 | £15,830 | Sell | O |
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