| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 437.50p | 322 | £1,409 | Sell | AT |
| 13:37 | 437.50p | 192 | £840 | Sell | AT |
| 13:30 | 438.00p | 84 | £368 | Unknown | O |
| 13:27 | 438.00p | 640 | £2,803 | Buy | AT |
| 13:27 | 438.00p | 300 | £1,314 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 441.50p | 25,000 | £110,375 | Buy | O |
| 10:27 | 438.75p | 25,000 | £109,688 | Unknown | O |
| 08:45 | 437.80p | 8,154 | £35,698 | Sell | O |
| 08:41 | 437.73p | 5,473 | £23,957 | Sell | O |
| 09:37 | 438.07p | 3,500 | £15,332 | Buy | O |
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