| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 544.50p | 2 | £11 | Buy | O |
| 11:54 | 544.00p | 737 | £4,009 | Buy | AT |
| 11:54 | 544.00p | 3 | £16 | Buy | AT |
| 11:51 | 543.70p | 2,319 | £12,608 | Sell | O |
| 11:48 | 544.50p | 251 | £1,367 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 549.38p | 7,054 | £38,753 | Sell | O |
| 10:44 | 547.38p | 5,515 | £30,188 | Sell | O |
| 09:35 | 552.00p | 5,072 | £27,997 | Sell | AT |
| 09:25 | 552.50p | 4,880 | £26,962 | Sell | AT |
| 08:18 | 551.72p | 3,844 | £21,208 | Buy | O |
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