| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 603.50p | 1 | £6 | Buy | O |
| 14:28 | 603.13p | 500 | £3,016 | Sell | O |
| 14:28 | 603.14p | 2,500 | £15,078 | Sell | O |
| 14:27 | 603.25p | 4,910 | £29,620 | Unknown | O |
| 14:27 | 603.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 604.90p | 17,038 | £103,063 | Buy | O |
| 08:04 | 605.50p | 15,000 | £90,825 | Buy | O |
| 10:03 | 603.79p | 13,095 | £79,066 | Buy | O |
| 11:14 | 604.27p | 11,850 | £71,606 | Buy | O |
| 10:52 | 604.06p | 10,564 | £63,813 | Buy | O |
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