| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 520.50p | 1 | £5 | Sell | O |
| 10:10 | 521.50p | 47 | £245 | Buy | AT |
| 10:10 | 521.50p | 305 | £1,591 | Buy | AT |
| 10:10 | 521.50p | 266 | £1,387 | Buy | AT |
| 10:10 | 520.67p | 191 | £994 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 521.00p | 38,195 | £198,996 | Buy | O |
| 08:05 | 516.50p | 20,462 | £105,686 | Sell | AT |
| 08:31 | 516.99p | 19,245 | £99,495 | Buy | O |
| 09:56 | 520.51p | 11,000 | £57,256 | Sell | O |
| 09:05 | 517.18p | 6,081 | £31,450 | Buy | O |
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