| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 404.14p | 457 | £1,847 | Buy | O |
| 11:09 | 404.70p | 3,250 | £13,153 | Buy | O |
| 11:02 | 404.70p | 419 | £1,696 | Buy | O |
| 10:59 | 404.70p | 2,074 | £8,394 | Buy | O |
| 10:43 | 404.01p | 1,229 | £4,965 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 403.80p | 8,549 | £34,521 | Sell | O |
| 08:09 | 404.00p | 5,911 | £23,880 | Buy | AT |
| 10:12 | 403.85p | 5,068 | £20,467 | Sell | O |
| 11:09 | 404.70p | 3,250 | £13,153 | Buy | O |
| 09:25 | 403.51p | 2,825 | £11,399 | Sell | O |
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