| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 580.88p | 1,500 | £8,713 | Sell | O |
| 11:14 | 580.92p | 2,260 | £13,129 | Sell | O |
| 11:13 | 582.00p | 4 | £23 | Buy | O |
| 11:13 | 580.00p | 7 | £41 | Sell | O |
| 11:12 | 580.88p | 100 | £581 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 581.22p | 10,000 | £58,122 | Buy | O |
| 09:11 | 581.33p | 9,103 | £52,918 | Buy | O |
| 09:32 | 581.42p | 8,581 | £49,891 | Buy | O |
| 10:36 | 581.67p | 7,721 | £44,910 | Buy | O |
| 10:23 | 581.95p | 6,300 | £36,663 | Buy | O |
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