| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 506.00p | 2 | £10 | Buy | O |
| 11:54 | 506.00p | 3 | £15 | Buy | O |
| 11:54 | 505.50p | 194 | £981 | Sell | AT |
| 11:54 | 505.50p | 75 | £379 | Sell | AT |
| 11:54 | 505.50p | 910 | £4,600 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 506.13p | 3,850 | £19,486 | Sell | O |
| 08:23 | 508.00p | 3,600 | £18,288 | Buy | O |
| 11:18 | 505.70p | 3,362 | £17,002 | Sell | O |
| 08:08 | 508.00p | 3,220 | £16,358 | Buy | O |
| 08:38 | 508.50p | 3,138 | £15,957 | Buy | AT |
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