| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:46 | 592.32p | 34 | £201 | Sell | O | 
| 10:43 | 593.09p | 16 | £95 | Buy | O | 
| 10:40 | 593.26p | 249 | £1,477 | Buy | O | 
| 10:38 | 593.26p | 170 | £1,008 | Buy | O | 
| 10:36 | 591.32p | 1,050 | £6,209 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:32 | 592.00p | 24,047 | £142,358 | Sell | O | 
| 08:00 | 597.40p | 5,000 | £29,870 | Buy | O | 
| 09:24 | 592.00p | 2,793 | £16,535 | Unknown | O | 
| 09:36 | 592.00p | 1,851 | £10,958 | Buy | AT | 
| 09:13 | 592.20p | 1,809 | £10,713 | Buy | O | 
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