| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 545.02p | 912 | £4,970 | Buy | O |
| 14:24 | 545.19p | 20 | £109 | Buy | O |
| 14:23 | 545.19p | 50 | £273 | Buy | O |
| 14:22 | 544.76p | 950 | £5,175 | Sell | O |
| 14:22 | 546.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 544.15p | 15,000 | £81,622 | Buy | O |
| 14:07 | 544.40p | 14,257 | £77,615 | Sell | O |
| 10:45 | 544.52p | 13,835 | £75,335 | Buy | O |
| 09:25 | 543.15p | 11,633 | £63,185 | Buy | O |
| 13:34 | 545.48p | 10,000 | £54,548 | Buy | O |
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