| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 616.00p | 416 | £2,563 | Buy | AT |
| 12:58 | 616.00p | 833 | £5,131 | Buy | AT |
| 12:58 | 616.00p | 178 | £1,096 | Buy | AT |
| 12:57 | 616.00p | 542 | £3,339 | Buy | AT |
| 12:57 | 616.00p | 417 | £2,569 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 619.12p | 25,000 | £154,780 | Buy | O |
| 11:52 | 615.50p | 11,459 | £70,530 | Unknown | O |
| 10:43 | 615.35p | 8,177 | £50,317 | Sell | O |
| 08:13 | 617.48p | 8,055 | £49,738 | Sell | O |
| 10:44 | 615.13p | 5,480 | £33,709 | Buy | O |
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