| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 506.20p | 520 | £2,632 | Sell | AT |
| 10:06 | 506.20p | 48 | £243 | Buy | AT |
| 10:06 | 506.20p | 235 | £1,190 | Buy | AT |
| 10:06 | 506.20p | 860 | £4,353 | Buy | AT |
| 10:06 | 506.00p | 2,250 | £11,385 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 507.80p | 29,739 | £151,015 | Sell | O |
| 09:27 | 507.80p | 29,739 | £151,015 | Sell | O |
| 09:49 | 506.37p | 23,499 | £118,992 | Buy | O |
| 08:16 | 515.40p | 13,077 | £67,399 | Sell | AT |
| 08:12 | 519.52p | 10,000 | £51,952 | Buy | O |
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