| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 440.50p | 191 | £841 | Buy | O |
| 13:20 | 440.00p | 193 | £849 | Sell | AT |
| 13:20 | 440.00p | 50 | £220 | Sell | AT |
| 13:20 | 440.00p | 30 | £132 | Sell | AT |
| 13:18 | 440.50p | 24 | £106 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 444.01p | 5,630 | £24,998 | Buy | O |
| 10:28 | 443.55p | 4,827 | £21,410 | Sell | O |
| 11:22 | 441.50p | 4,000 | £17,660 | Buy | O |
| 11:51 | 438.17p | 2,316 | £10,148 | Sell | O |
| 12:46 | 440.00p | 1,114 | £4,902 | Sell | AT |
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