| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 511.61p | 1,554 | £7,950 | Buy | O |
| 11:04 | 511.65p | 110 | £563 | Buy | O |
| 11:00 | 511.00p | 2 | £10 | Buy | AT |
| 10:59 | 511.00p | 1 | £5 | Buy | AT |
| 10:54 | 510.32p | 244 | £1,245 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 512.68p | 6,025 | £30,889 | Sell | O |
| 08:39 | 512.57p | 3,881 | £19,893 | Buy | O |
| 08:41 | 511.63p | 3,603 | £18,434 | Sell | O |
| 08:01 | 510.60p | 2,921 | £14,915 | Sell | O |
| 09:52 | 513.61p | 2,900 | £14,895 | Buy | O |
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