| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 583.14p | 2,558 | £14,917 | Buy | O |
| 11:29 | 583.14p | 23 | £134 | Buy | O |
| 11:29 | 583.00p | 451 | £2,629 | Sell | AT |
| 11:29 | 583.00p | 1,000 | £5,830 | Sell | AT |
| 11:28 | 584.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 589.00p | 120,827 | £711,671 | Buy | O |
| 10:26 | 584.95p | 27,500 | £160,861 | Buy | O |
| 11:20 | 583.00p | 17,046 | £99,378 | Buy | O |
| 08:47 | 588.18p | 10,176 | £59,853 | Buy | O |
| 08:51 | 587.81p | 8,000 | £47,024 | Sell | O |
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