| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 506.80p | 918 | £4,652 | Buy | O |
| 10:22 | 506.60p | 40 | £203 | Sell | O |
| 10:22 | 506.80p | 346 | £1,754 | Buy | O |
| 10:21 | 506.80p | 567 | £2,874 | Buy | AT |
| 10:21 | 506.80p | 433 | £2,194 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 503.40p | 21,500 | £108,231 | Sell | O |
| 10:14 | 507.00p | 14,852 | £75,300 | Sell | O |
| 10:14 | 507.00p | 14,852 | £75,300 | Sell | O |
| 09:31 | 506.20p | 14,852 | £75,181 | Sell | O |
| 09:31 | 506.20p | 14,852 | £75,181 | Sell | O |
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