| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 607.53p | 166 | £1,008 | Buy | O |
| 13:53 | 608.00p | 1 | £6 | Buy | O |
| 13:53 | 607.00p | 248 | £1,505 | Buy | AT |
| 13:50 | 607.00p | 307 | £1,864 | Sell | AT |
| 13:50 | 607.00p | 793 | £4,814 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 606.95p | 25,000 | £151,738 | Buy | O |
| 10:39 | 606.34p | 8,532 | £51,733 | Buy | O |
| 08:01 | 601.50p | 4,770 | £28,692 | Sell | O |
| 12:25 | 606.45p | 3,402 | £20,631 | Sell | O |
| 12:49 | 606.45p | 2,453 | £14,876 | Sell | O |
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