| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 821.73p | 1,450 | £11,915 | Sell | O |
| 13:30 | 821.72p | 1,221 | £10,033 | Sell | O |
| 13:27 | 822.64p | 325 | £2,674 | Buy | O |
| 13:23 | 823.34p | 1,831 | £15,075 | Buy | O |
| 13:19 | 822.63p | 365 | £3,003 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 817.65p | 3,151 | £25,764 | Buy | O |
| 12:53 | 819.60p | 2,925 | £23,973 | Buy | O |
| 09:38 | 816.04p | 2,453 | £20,018 | Buy | O |
| 10:09 | 816.34p | 2,450 | £20,000 | Buy | O |
| 12:07 | 817.83p | 2,445 | £19,996 | Buy | O |
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