| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 581.50p | 100 | £582 | Buy | AT |
| 12:42 | 581.50p | 1 | £6 | Buy | O |
| 12:40 | 581.00p | 455 | £2,644 | Sell | AT |
| 12:40 | 581.00p | 370 | £2,150 | Sell | AT |
| 12:40 | 581.00p | 231 | £1,342 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 578.20p | 2,771 | £16,022 | Buy | O |
| 08:13 | 580.21p | 2,158 | £12,521 | Buy | O |
| 09:10 | 578.20p | 2,062 | £11,922 | Buy | O |
| 08:00 | 578.00p | 1,978 | £11,433 | Buy | AT |
| 12:26 | 580.48p | 1,712 | £9,938 | Buy | O |
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