| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 606.50p | 509 | £3,087 | Unknown | O |
| 12:30 | 607.00p | 309 | £1,876 | Buy | AT |
| 12:30 | 607.00p | 274 | £1,663 | Buy | AT |
| 12:22 | 607.00p | 1 | £6 | Buy | O |
| 12:19 | 606.00p | 240 | £1,454 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 605.40p | 10,000 | £60,540 | Buy | O |
| 11:23 | 605.07p | 6,500 | £39,329 | Sell | O |
| 11:13 | 605.71p | 2,475 | £14,991 | Buy | O |
| 10:55 | 604.73p | 1,572 | £9,506 | Buy | O |
| 12:10 | 605.00p | 1,239 | £7,496 | Sell | O |
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