| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 546.50p | 260 | £1,421 | Unknown | O |
| 11:12 | 546.50p | 260 | £1,421 | Unknown | O |
| 11:12 | 547.50p | 0 | £0 | Buy | O |
| 11:09 | 547.50p | 7 | £38 | Buy | O |
| 10:58 | 546.00p | 483 | £2,637 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 548.45p | 5,592 | £30,669 | Buy | O |
| 08:11 | 549.50p | 3,600 | £19,782 | Sell | AT |
| 09:33 | 549.50p | 3,000 | £16,485 | Sell | AT |
| 10:30 | 547.00p | 2,451 | £13,407 | Sell | AT |
| 09:48 | 547.50p | 2,351 | £12,872 | Sell | AT |
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