| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 605.59p | 2,052 | £12,427 | Buy | O |
| 10:39 | 606.34p | 8,532 | £51,733 | Buy | O |
| 10:38 | 605.59p | 163 | £987 | Buy | O |
| 10:35 | 605.59p | 1,651 | £9,998 | Buy | O |
| 10:06 | 606.05p | 34 | £206 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 606.34p | 8,532 | £51,733 | Buy | O |
| 08:01 | 601.50p | 4,770 | £28,692 | Sell | O |
| 10:40 | 605.59p | 2,052 | £12,427 | Buy | O |
| 09:27 | 605.32p | 2,000 | £12,106 | Sell | O |
| 09:33 | 605.00p | 2,000 | £12,100 | Sell | O |
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