| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 605.50p | 5 | £30 | Sell | AT |
| 13:24 | 606.50p | 0 | £0 | Buy | O |
| 13:22 | 606.00p | 440 | £2,666 | Sell | AT |
| 13:22 | 606.00p | 138 | £836 | Sell | AT |
| 13:22 | 606.00p | 69 | £418 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 603.50p | 17,982 | £108,521 | Buy | UT |
| 08:17 | 609.79p | 16,697 | £101,817 | Sell | O |
| 08:55 | 606.00p | 11,000 | £66,660 | Buy | AT |
| 08:55 | 606.00p | 8,640 | £52,358 | Buy | AT |
| 08:02 | 603.00p | 8,295 | £50,019 | Sell | O |
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