| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 469.20p | 2,119 | £9,942 | Buy | O |
| 13:33 | 469.50p | 2 | £9 | Buy | O |
| 13:29 | 469.20p | 2 | £9 | Buy | O |
| 13:25 | 469.19p | 1,907 | £8,948 | Buy | O |
| 13:17 | 469.20p | 1,000 | £4,692 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 463.00p | 16,168 | £74,858 | Sell | O |
| 09:58 | 465.34p | 10,107 | £47,032 | Sell | O |
| 09:09 | 466.55p | 6,991 | £32,617 | Buy | O |
| 11:26 | 466.55p | 4,000 | £18,662 | Buy | O |
| 11:18 | 468.70p | 2,500 | £11,718 | Buy | O |
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