| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 513.00p | 485 | £2,488 | Buy | AT |
| 09:39 | 513.00p | 160 | £821 | Buy | AT |
| 09:39 | 513.00p | 248 | £1,272 | Buy | AT |
| 09:39 | 512.80p | 263 | £1,349 | Buy | AT |
| 09:39 | 512.80p | 572 | £2,933 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 515.74p | 29,085 | £150,002 | Sell | O |
| 08:00 | 516.60p | 15,802 | £81,633 | Buy | UT |
| 08:31 | 514.36p | 10,459 | £53,796 | Sell | O |
| 08:54 | 515.79p | 9,792 | £50,506 | Sell | O |
| 08:00 | 515.62p | 9,768 | £50,365 | Sell | O |
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