| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 818.32p | 79 | £646 | Sell | O |
| 12:28 | 819.06p | 79 | £647 | Buy | O |
| 12:13 | 819.06p | 365 | £2,990 | Buy | O |
| 11:59 | 819.06p | 122 | £999 | Buy | O |
| 11:48 | 819.00p | 335 | £2,744 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 817.00p | 45,000 | £367,650 | Sell | O |
| 10:46 | 814.00p | 30,000 | £244,200 | Sell | O |
| 10:36 | 819.32p | 8,543 | £69,994 | Buy | O |
| 10:20 | 817.04p | 7,345 | £60,012 | Sell | O |
| 10:13 | 817.04p | 5,965 | £48,736 | Sell | O |
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