| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 515.00p | 1 | £5 | Unknown | O |
| 13:48 | 515.08p | 15 | £77 | Buy | O |
| 12:59 | 516.00p | 276 | £1,424 | Buy | AT |
| 12:59 | 516.00p | 193 | £996 | Buy | AT |
| 12:59 | 516.00p | 105 | £542 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 515.92p | 1,240 | £6,397 | Buy | O |
| 09:22 | 513.96p | 1,160 | £5,962 | Buy | O |
| 08:39 | 513.88p | 1,000 | £5,139 | Buy | O |
| 10:17 | 514.00p | 984 | £5,058 | Sell | AT |
| 09:58 | 514.91p | 647 | £3,332 | Sell | O |
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