| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 581.52p | 830 | £4,827 | Buy | O |
| 12:44 | 581.52p | 249 | £1,448 | Buy | O |
| 12:39 | 582.00p | 2 | £12 | Buy | O |
| 12:36 | 580.90p | 169 | £982 | Sell | O |
| 12:35 | 582.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 572.20p | 10,000 | £57,220 | Sell | O |
| 12:32 | 582.00p | 8,000 | £46,560 | Sell | AT |
| 08:21 | 569.00p | 7,926 | £45,099 | Buy | AT |
| 11:42 | 575.66p | 7,366 | £42,403 | Sell | O |
| 10:34 | 575.03p | 5,412 | £31,120 | Sell | O |
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