| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 635.50p | 0 | £0 | Buy | O |
| 11:49 | 634.86p | 1,642 | £10,424 | Sell | O |
| 11:48 | 634.99p | 2,500 | £15,875 | Sell | O |
| 11:47 | 634.90p | 126 | £800 | Sell | O |
| 11:43 | 635.00p | 259 | £1,645 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 634.00p | 49,939 | £316,613 | Buy | AT |
| 09:43 | 634.00p | 47,635 | £302,006 | Buy | AT |
| 10:44 | 635.00p | 36,829 | £233,864 | Buy | AT |
| 09:12 | 635.00p | 34,079 | £216,402 | Buy | O |
| 11:02 | 635.00p | 24,684 | £156,743 | Buy | AT |
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