| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 502.00p | 947 | £4,754 | Unknown | O |
| 10:54 | 502.00p | 276 | £1,386 | Buy | O |
| 10:53 | 502.00p | 1,993 | £10,005 | Buy | O |
| 10:52 | 502.05p | 500 | £2,510 | Buy | O |
| 10:50 | 503.00p | 5 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 505.00p | 9,902 | £50,005 | Unknown | O |
| 08:08 | 505.83p | 4,252 | £21,508 | Sell | O |
| 10:11 | 502.79p | 3,956 | £19,890 | Sell | O |
| 08:13 | 505.83p | 3,818 | £19,313 | Sell | O |
| 10:44 | 502.50p | 3,790 | £19,045 | Buy | O |
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