| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 509.77p | 4 | £20 | Buy | O |
| 10:50 | 509.40p | 50 | £255 | Buy | O |
| 10:44 | 508.39p | 1,956 | £9,944 | Sell | O |
| 10:42 | 509.49p | 2,234 | £11,382 | Sell | O |
| 10:39 | 509.49p | 555 | £2,828 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 509.49p | 10,500 | £53,496 | Sell | O |
| 08:39 | 509.50p | 9,670 | £49,269 | Sell | O |
| 08:00 | 509.60p | 5,305 | £27,034 | Sell | O |
| 09:55 | 509.49p | 5,000 | £25,474 | Sell | O |
| 08:18 | 507.00p | 4,975 | £25,223 | Buy | AT |
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