| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 603.00p | 832 | £5,017 | Unknown | O |
| 13:20 | 603.00p | 700 | £4,221 | Unknown | O |
| 13:04 | 603.00p | 408 | £2,460 | Sell | AT |
| 13:04 | 603.00p | 238 | £1,435 | Sell | AT |
| 13:03 | 604.00p | 174 | £1,051 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 603.00p | 16,624 | £100,243 | Sell | O |
| 12:29 | 605.00p | 11,257 | £68,105 | Buy | O |
| 09:52 | 605.40p | 9,909 | £59,989 | Buy | O |
| 10:20 | 606.20p | 5,000 | £30,310 | Buy | O |
| 08:43 | 604.11p | 3,350 | £20,238 | Buy | O |
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