| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 505.40p | 5,935 | £29,996 | Buy | O |
| 09:51 | 504.82p | 8 | £40 | Sell | O |
| 09:50 | 505.34p | 15,750 | £79,591 | Buy | O |
| 09:44 | 504.80p | 1,387 | £7,002 | Sell | O |
| 09:31 | 504.78p | 1,405 | £7,092 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 504.03p | 19,615 | £98,866 | Sell | O |
| 09:50 | 505.34p | 15,750 | £79,591 | Buy | O |
| 09:56 | 505.40p | 5,935 | £29,996 | Buy | O |
| 08:04 | 504.52p | 2,000 | £10,090 | Sell | O |
| 09:31 | 504.78p | 1,405 | £7,092 | Sell | O |
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