| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 502.86p | 1,689 | £8,493 | Sell | O |
| 13:23 | 502.00p | 15 | £75 | Sell | AT |
| 13:23 | 502.00p | 15 | £75 | Sell | AT |
| 13:15 | 504.00p | 0 | £0 | Buy | O |
| 13:07 | 502.86p | 821 | £4,128 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 504.80p | 45,603 | £230,205 | Buy | O |
| 12:49 | 505.00p | 3,751 | £18,943 | Buy | O |
| 09:50 | 505.58p | 2,350 | £11,881 | Buy | O |
| 10:05 | 504.86p | 2,013 | £10,163 | Sell | O |
| 08:00 | 509.90p | 1,950 | £9,943 | Buy | O |
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