| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 604.31p | 173 | £1,046 | Sell | O |
| 10:58 | 604.50p | 9 | £54 | Buy | O |
| 10:58 | 604.50p | 64 | £387 | Buy | AT |
| 10:58 | 604.50p | 0 | £0 | Unknown | O |
| 10:58 | 604.50p | 302 | £1,826 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 608.75p | 21,614 | £131,575 | Unknown | AT |
| 09:48 | 608.50p | 21,614 | £131,521 | Unknown | AT |
| 10:58 | 604.50p | 20,000 | £120,900 | Buy | O |
| 08:00 | 606.00p | 14,423 | £87,403 | Sell | UT |
| 09:05 | 610.50p | 10,000 | £61,050 | Sell | O |
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