| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 532.50p | 410 | £2,183 | Unknown | O |
| 11:18 | 532.69p | 1,500 | £7,990 | Buy | O |
| 11:17 | 533.00p | 0 | £0 | Buy | O |
| 11:16 | 533.00p | 3,246 | £17,301 | Buy | O |
| 11:15 | 533.00p | 748 | £3,987 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 530.53p | 68,317 | £362,440 | Sell | O |
| 11:07 | 532.70p | 26,334 | £140,281 | Buy | O |
| 09:22 | 533.72p | 19,298 | £102,998 | Buy | O |
| 09:50 | 533.94p | 14,000 | £74,752 | Sell | O |
| 10:33 | 532.50p | 13,147 | £70,008 | Unknown | O |
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