| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 519.94p | 315 | £1,638 | Sell | O |
| 10:18 | 521.00p | 80 | £417 | Buy | AT |
| 10:13 | 521.00p | 415 | £2,162 | Buy | AT |
| 10:13 | 521.00p | 2,674 | £13,932 | Buy | AT |
| 10:13 | 521.00p | 66 | £344 | Sell | AT |
| 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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