| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 518.50p | 1 | £5 | Buy | O |
| 09:19 | 517.89p | 1,000 | £5,179 | Buy | O |
| 08:21 | 518.50p | 1 | £5 | Buy | O |
| 08:21 | 518.50p | 1 | £5 | Buy | O |
| 09:18 | 517.89p | 193 | £1,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 516.50p | 20,462 | £105,686 | Sell | AT |
| 08:31 | 516.99p | 19,245 | £99,495 | Buy | O |
| 09:05 | 517.18p | 6,081 | £31,450 | Buy | O |
| 08:00 | 518.73p | 5,000 | £25,936 | Buy | O |
| 08:59 | 516.68p | 5,000 | £25,834 | Sell | O |
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