| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 523.50p | 23 | £120 | Buy | AT |
| 10:24 | 523.50p | 126 | £660 | Buy | AT |
| 10:23 | 522.67p | 187 | £977 | Sell | O |
| 10:22 | 522.95p | 187 | £978 | Sell | O |
| 10:19 | 523.00p | 15 | £78 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 521.63p | 36,000 | £187,785 | Sell | O |
| 09:30 | 521.06p | 10,000 | £52,106 | Sell | O |
| 08:03 | 522.96p | 4,563 | £23,863 | Sell | O |
| 08:45 | 522.00p | 4,000 | £20,880 | Buy | O |
| 09:36 | 520.89p | 2,000 | £10,418 | Sell | O |
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