| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 523.50p | 76 | £398 | Buy | AT |
| 10:51 | 523.00p | 31 | £162 | Buy | AT |
| 10:51 | 523.00p | 16 | £84 | Buy | AT |
| 10:51 | 523.00p | 41 | £214 | Buy | AT |
| 10:51 | 523.00p | 79 | £413 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 525.07p | 3,809 | £20,000 | Buy | O |
| 08:55 | 521.50p | 2,000 | £10,430 | Buy | AT |
| 10:08 | 521.00p | 1,980 | £10,316 | Buy | AT |
| 08:30 | 523.00p | 1,841 | £9,628 | Sell | O |
| 09:12 | 520.00p | 1,268 | £6,594 | Sell | AT |
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