| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 425.59p | 1,000 | £4,256 | Buy | O |
| 13:04 | 425.00p | 60 | £255 | Sell | O |
| 13:04 | 425.00p | 6 | £26 | Sell | O |
| 13:04 | 426.00p | 3 | £13 | Buy | O |
| 13:01 | 424.75p | 5,000 | £21,237 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 425.00p | 25,000 | £106,250 | Buy | O |
| 08:47 | 425.00p | 23,500 | £99,875 | Sell | O |
| 08:45 | 425.00p | 17,806 | £75,676 | Buy | O |
| 08:22 | 424.00p | 10,000 | £42,400 | Sell | O |
| 08:30 | 425.75p | 6,000 | £25,545 | Sell | O |
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