| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 550.50p | 36 | £198 | Buy | AT |
| 10:52 | 550.50p | 106 | £584 | Buy | AT |
| 10:49 | 550.50p | 1 | £6 | Buy | AT |
| 10:40 | 550.50p | 2 | £11 | Buy | O |
| 10:36 | 550.00p | 77 | £424 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 551.09p | 6,200 | £34,168 | Sell | O |
| 10:12 | 549.24p | 4,000 | £21,969 | Sell | O |
| 08:02 | 552.70p | 2,805 | £15,503 | Sell | O |
| 08:00 | 550.50p | 1,263 | £6,953 | Sell | AT |
| 08:30 | 550.00p | 1,237 | £6,804 | Sell | AT |
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