| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 533.00p | 8 | £43 | Buy | AT |
| 11:23 | 531.68p | 1,060 | £5,636 | Buy | O |
| 11:20 | 530.00p | 8 | £42 | Sell | AT |
| 11:04 | 533.00p | 12 | £64 | Buy | AT |
| 11:02 | 530.00p | 1,502 | £7,961 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 530.40p | 15,082 | £79,995 | Buy | O |
| 09:52 | 529.50p | 9,907 | £52,458 | Buy | O |
| 08:50 | 531.79p | 9,402 | £49,999 | Buy | O |
| 09:52 | 531.69p | 7,799 | £41,467 | Buy | O |
| 08:22 | 526.00p | 6,860 | £36,084 | Sell | O |
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