| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 546.00p | 1 | £6 | Buy | AT |
| 11:43 | 546.00p | 14 | £76 | Buy | AT |
| 11:31 | 542.00p | 63 | £342 | Sell | AT |
| 11:18 | 546.00p | 10 | £55 | Sell | AT |
| 10:48 | 550.00p | 47 | £258 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 550.00p | 14,764 | £81,202 | Sell | AT |
| 09:12 | 545.58p | 5,000 | £27,279 | Buy | O |
| 10:08 | 550.00p | 4,905 | £26,978 | Sell | AT |
| 09:54 | 550.00p | 2,160 | £11,880 | Sell | AT |
| 09:54 | 550.00p | 2,147 | £11,808 | Buy | O |
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