| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 537.55p | 5 | £27 | Sell | O |
| 13:52 | 545.00p | 4 | £22 | Buy | O |
| 12:46 | 543.80p | 8,325 | £45,271 | Buy | O |
| 12:55 | 545.00p | 25 | £136 | Buy | O |
| 12:55 | 545.00p | 25 | £136 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 543.80p | 8,325 | £45,271 | Buy | O |
| 10:11 | 541.50p | 2,615 | £14,160 | Sell | O |
| 09:56 | 545.00p | 1,195 | £6,513 | Unknown | O |
| 08:04 | 545.00p | 900 | £4,905 | Unknown | O |
| 11:33 | 540.10p | 889 | £4,802 | Sell | O |
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