| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 609.68p | 7,484 | £45,628 | Sell | O |
| 10:05 | 611.50p | 2,439 | £14,914 | Buy | O |
| 10:04 | 614.00p | 1 | £6 | Buy | O |
| 10:00 | 611.00p | 270 | £1,650 | Buy | O |
| 09:52 | 610.66p | 163 | £995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 609.68p | 7,484 | £45,628 | Sell | O |
| 10:05 | 611.50p | 2,439 | £14,914 | Buy | O |
| 09:11 | 608.49p | 1,107 | £6,736 | Sell | O |
| 09:05 | 608.40p | 1,000 | £6,084 | Sell | O |
| 08:05 | 607.36p | 824 | £5,005 | Sell | O |
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