| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 523.00p | 171 | £894 | Sell | AT |
| 11:02 | 524.00p | 338 | £1,771 | Buy | AT |
| 11:02 | 524.00p | 236 | £1,237 | Buy | AT |
| 11:02 | 524.00p | 391 | £2,049 | Buy | AT |
| 11:02 | 523.50p | 66 | £346 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 525.07p | 3,809 | £20,000 | Buy | O |
| 10:53 | 523.60p | 2,866 | £15,006 | Sell | O |
| 08:55 | 521.50p | 2,000 | £10,430 | Buy | AT |
| 10:08 | 521.00p | 1,980 | £10,316 | Buy | AT |
| 08:30 | 523.00p | 1,841 | £9,628 | Sell | O |
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