| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 515.58p | 2,470 | £12,735 | Sell | O |
| 10:46 | 516.18p | 48 | £248 | Buy | O |
| 10:42 | 515.57p | 961 | £4,955 | Sell | O |
| 10:30 | 516.19p | 476 | £2,457 | Buy | O |
| 10:15 | 516.14p | 387 | £1,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 517.80p | 10,282 | £53,240 | Buy | O |
| 09:24 | 515.00p | 3,833 | £19,740 | Buy | O |
| 10:51 | 515.58p | 2,470 | £12,735 | Sell | O |
| 08:00 | 515.00p | 1,639 | £8,441 | Buy | AT |
| 08:13 | 515.00p | 1,595 | £8,214 | Sell | AT |
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