| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 522.00p | 5 | £26 | Buy | O |
| 10:46 | 520.69p | 279 | £1,453 | Buy | O |
| 10:27 | 520.66p | 5,000 | £26,033 | Buy | O |
| 10:27 | 520.00p | 564 | £2,933 | Sell | O |
| 10:25 | 519.94p | 300 | £1,560 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 520.11p | 19,083 | £99,253 | Sell | O |
| 10:13 | 521.00p | 12,472 | £64,979 | Sell | AT |
| 08:00 | 522.32p | 10,000 | £52,232 | Sell | O |
| 10:13 | 521.00p | 8,557 | £44,582 | Sell | AT |
| 08:00 | 522.32p | 8,369 | £43,713 | Sell | O |
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