| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 471.50p | 817 | £3,852 | Unknown | O |
| 11:13 | 469.75p | 2,177 | £10,226 | Sell | O |
| 11:04 | 469.76p | 500 | £2,349 | Sell | O |
| 11:02 | 469.75p | 1,088 | £5,111 | Sell | O |
| 10:23 | 473.50p | 75 | £355 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 472.31p | 3,000 | £14,169 | Buy | O |
| 10:04 | 469.12p | 2,340 | £10,977 | Buy | O |
| 11:13 | 469.75p | 2,177 | £10,226 | Sell | O |
| 08:00 | 478.50p | 1,607 | £7,690 | Sell | AT |
| 09:40 | 473.12p | 1,455 | £6,884 | Buy | O |
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