| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 418.60p | 2 | £8 | Buy | O |
| 14:08 | 418.20p | 286 | £1,196 | Buy | AT |
| 13:56 | 417.80p | 720 | £3,008 | Unknown | O |
| 13:48 | 418.20p | 287 | £1,200 | Sell | AT |
| 13:48 | 418.20p | 10 | £42 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 416.80p | 6,000 | £25,008 | Sell | O |
| 12:01 | 417.30p | 3,982 | £16,617 | Unknown | O |
| 08:27 | 413.20p | 3,983 | £16,458 | Sell | O |
| 10:32 | 416.20p | 1,605 | £6,680 | Buy | AT |
| 13:06 | 418.54p | 1,500 | £6,278 | Buy | O |
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