| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 580.19p | 770 | £4,467 | Buy | O |
| 10:59 | 580.32p | 10 | £58 | Buy | O |
| 10:57 | 579.89p | 10 | £58 | Sell | O |
| 10:55 | 580.16p | 1,552 | £9,004 | Buy | O |
| 10:55 | 579.89p | 10 | £58 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 580.96p | 17,325 | £100,650 | Sell | O |
| 10:47 | 580.54p | 9,600 | £55,732 | Buy | O |
| 08:35 | 582.00p | 8,757 | £50,966 | Buy | AT |
| 10:18 | 579.93p | 7,500 | £43,495 | Sell | O |
| 09:44 | 581.77p | 7,000 | £40,724 | Sell | O |
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