| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 555.00p | 52 | £289 | Buy | O |
| 11:00 | 554.93p | 1,100 | £6,104 | Buy | O |
| 10:54 | 545.78p | 92 | £502 | Sell | O |
| 10:49 | 545.57p | 484 | £2,640 | Sell | O |
| 10:43 | 554.93p | 779 | £4,323 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 543.20p | 10,172 | £55,254 | Sell | O |
| 10:00 | 544.42p | 5,616 | £30,575 | Sell | O |
| 08:20 | 556.00p | 2,697 | £14,995 | Buy | O |
| 08:52 | 543.00p | 2,660 | £14,444 | Sell | O |
| 10:08 | 545.36p | 963 | £5,252 | Sell | O |
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