| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 546.27p | 909 | £4,966 | Buy | O |
| 10:07 | 545.93p | 881 | £4,810 | Sell | O |
| 10:04 | 547.00p | 241 | £1,318 | Buy | AT |
| 10:04 | 547.00p | 401 | £2,194 | Buy | AT |
| 10:04 | 546.00p | 535 | £2,921 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 544.10p | 25,000 | £136,025 | Sell | O |
| 09:51 | 545.83p | 9,900 | £54,038 | Sell | O |
| 08:01 | 548.58p | 5,660 | £31,050 | Buy | O |
| 08:05 | 545.24p | 4,800 | £26,171 | Sell | O |
| 09:41 | 545.82p | 2,566 | £14,006 | Sell | O |
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