| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 541.80p | 1,000 | £5,418 | Sell | O |
| 13:21 | 542.50p | 244 | £1,324 | Buy | AT |
| 13:21 | 541.79p | 10 | £54 | Sell | O |
| 13:17 | 542.50p | 551 | £2,989 | Buy | AT |
| 13:17 | 542.50p | 1,062 | £5,761 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 544.50p | 18,363 | £99,986 | Buy | O |
| 09:34 | 543.30p | 9,000 | £48,897 | Sell | O |
| 09:18 | 543.15p | 5,000 | £27,158 | Sell | O |
| 09:18 | 543.00p | 4,512 | £24,500 | Buy | AT |
| 08:35 | 542.50p | 3,509 | £19,036 | Buy | AT |
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