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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 516.30p | 2,450 | £12,649 | Buy | O |
| 15:24 | 510.50p | 1 | £5 | Sell | O |
| 11:40 | 516.30p | 1,000 | £5,163 | Buy | O |
| 10:58 | 510.50p | 127 | £648 | Sell | O |
| 10:20 | 516.70p | 500 | £2,584 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 516.30p | 2,450 | £12,649 | Buy | O |
| 11:40 | 516.30p | 1,000 | £5,163 | Buy | O |
| 09:26 | 515.00p | 1,000 | £5,150 | Unknown | O |
| 10:20 | 516.70p | 500 | £2,584 | Buy | O |
| 10:58 | 510.50p | 127 | £648 | Sell | O |
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