| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 580.32p | 1,027 | £5,960 | Buy | O |
| 12:02 | 579.02p | 27 | £156 | Buy | O |
| 12:00 | 581.34p | 237 | £1,378 | Buy | O |
| 11:04 | 578.97p | 101 | £585 | Sell | O |
| 11:02 | 580.13p | 826 | £4,792 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 579.84p | 6,197 | £35,932 | Buy | O |
| 08:09 | 576.60p | 5,522 | £31,840 | Sell | O |
| 10:11 | 578.90p | 3,970 | £22,982 | Sell | O |
| 08:35 | 577.24p | 3,000 | £17,317 | Sell | O |
| 10:53 | 580.03p | 2,350 | £13,631 | Buy | O |
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