| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 542.00p | 1,950 | £10,569 | Sell | AT |
| 11:03 | 542.00p | 791 | £4,287 | Buy | AT |
| 11:01 | 541.10p | 862 | £4,664 | Buy | O |
| 10:57 | 541.10p | 924 | £5,000 | Buy | O |
| 10:56 | 542.00p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 545.00p | 21,150 | £115,266 | Sell | O |
| 09:35 | 542.00p | 18,452 | £100,009 | Sell | O |
| 10:29 | 540.87p | 10,000 | £54,087 | Sell | O |
| 10:00 | 540.55p | 9,377 | £50,687 | Buy | O |
| 08:53 | 543.19p | 9,158 | £49,745 | Buy | O |
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