| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 579.19p | 346 | £2,004 | Buy | O |
| 11:36 | 578.60p | 350 | £2,025 | Sell | O |
| 11:35 | 579.17p | 34 | £197 | Buy | O |
| 11:35 | 578.99p | 4,417 | £25,574 | Sell | O |
| 11:34 | 578.00p | 103 | £595 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 578.71p | 14,853 | £85,955 | Buy | O |
| 11:11 | 579.31p | 13,774 | £79,795 | Sell | O |
| 11:10 | 579.61p | 10,874 | £63,027 | Buy | O |
| 10:15 | 578.57p | 9,222 | £53,356 | Buy | O |
| 10:26 | 578.67p | 9,000 | £52,080 | Buy | O |
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