| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 504.00p | 274 | £1,381 | Sell | O |
| 09:36 | 505.44p | 7,719 | £39,015 | Buy | O |
| 09:35 | 504.00p | 2 | £10 | Sell | AT |
| 09:32 | 505.44p | 1,000 | £5,054 | Buy | O |
| 09:30 | 505.09p | 1,278 | £6,455 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 505.00p | 90,000 | £454,500 | Sell | O |
| 08:09 | 506.00p | 23,447 | £118,642 | Sell | O |
| 09:17 | 505.20p | 20,709 | £104,622 | Buy | O |
| 09:36 | 505.44p | 7,719 | £39,015 | Buy | O |
| 08:00 | 510.00p | 4,000 | £20,400 | Buy | AT |
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