| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 610.11p | 291 | £1,775 | Sell | O |
| 14:02 | 610.50p | 33 | £202 | Buy | O |
| 14:01 | 610.11p | 4,922 | £30,029 | Sell | O |
| 13:56 | 610.42p | 1,500 | £9,156 | Buy | O |
| 13:54 | 610.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 609.30p | 18,697 | £113,921 | Buy | O |
| 13:31 | 610.10p | 17,400 | £106,157 | Sell | O |
| 13:08 | 610.62p | 12,494 | £76,290 | Buy | O |
| 11:59 | 610.23p | 10,004 | £61,048 | Buy | O |
| 08:07 | 612.00p | 8,128 | £49,743 | Buy | O |
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