| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 610.16p | 645 | £3,936 | Buy | O |
| 12:55 | 608.00p | 499 | £3,034 | Buy | AT |
| 12:55 | 608.00p | 309 | £1,879 | Sell | AT |
| 12:39 | 607.08p | 409 | £2,483 | Buy | O |
| 12:38 | 610.00p | 19 | £116 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 604.12p | 7,461 | £45,073 | Sell | O |
| 09:48 | 604.17p | 5,824 | £35,187 | Sell | O |
| 09:18 | 604.12p | 5,000 | £30,206 | Sell | O |
| 08:00 | 606.88p | 3,277 | £19,887 | Buy | O |
| 08:59 | 605.81p | 2,000 | £12,116 | Buy | O |
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