| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 507.64p | 1,000 | £5,076 | Buy | O |
| 09:24 | 509.80p | 728 | £3,711 | Buy | O |
| 09:43 | 507.80p | 275 | £1,396 | Sell | AT |
| 09:42 | 508.08p | 56 | £284 | Buy | O |
| 09:42 | 507.96p | 496 | £2,520 | Sell | 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 |
| 08:16 | 515.40p | 13,077 | £67,399 | Sell | AT |
| 08:12 | 519.52p | 10,000 | £51,952 | Buy | O |
| 08:12 | 517.32p | 10,000 | £51,732 | Sell | O |
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