| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 543.30p | 1,355 | £7,362 | Buy | O |
| 12:05 | 544.00p | 10 | £54 | Buy | O |
| 12:05 | 544.00p | 5 | £27 | Buy | O |
| 12:01 | 543.30p | 4,036 | £21,928 | Buy | O |
| 11:58 | 542.55p | 2,900 | £15,734 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 543.30p | 16,298 | £88,547 | Buy | O |
| 11:12 | 542.54p | 9,282 | £50,358 | Sell | O |
| 11:20 | 542.54p | 6,000 | £32,552 | Sell | O |
| 10:23 | 542.52p | 6,000 | £32,551 | Sell | O |
| 09:41 | 542.50p | 5,847 | £31,720 | Sell | O |
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