| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 605.00p | 98 | £593 | Unknown | O |
| 09:52 | 605.40p | 9,909 | £59,989 | Buy | O |
| 09:51 | 605.00p | 145 | £877 | Sell | AT |
| 09:51 | 605.00p | 293 | £1,773 | Sell | AT |
| 09:51 | 606.00p | 10 | £61 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 605.40p | 9,909 | £59,989 | Buy | O |
| 08:43 | 604.11p | 3,350 | £20,238 | Buy | O |
| 08:16 | 605.71p | 1,648 | £9,982 | Buy | O |
| 09:40 | 603.00p | 1,326 | £7,996 | Sell | O |
| 08:11 | 605.66p | 1,052 | £6,372 | Buy | O |
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