| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 857.04p | 240 | £2,057 | Buy | O |
| 13:25 | 857.25p | 2,319 | £19,880 | Buy | O |
| 13:24 | 857.07p | 176 | £1,508 | Buy | O |
| 13:24 | 858.00p | 1 | £9 | Buy | O |
| 13:22 | 857.04p | 526 | £4,508 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 861.50p | 15,000 | £129,225 | Buy | O |
| 11:28 | 856.70p | 14,917 | £127,794 | Buy | O |
| 08:48 | 864.50p | 12,000 | £103,740 | Sell | O |
| 10:27 | 858.95p | 10,300 | £88,472 | Buy | O |
| 09:30 | 861.00p | 10,000 | £86,100 | Unknown | O |
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