| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 474.50p | 1,053 | £4,996 | Buy | O |
| 16:23 | 474.50p | 389 | £1,846 | Buy | O |
| 15:45 | 474.50p | 209 | £992 | Buy | O |
| 15:43 | 471.20p | 1,979 | £9,325 | Sell | O |
| 14:56 | 471.18p | 215 | £1,013 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 471.15p | 4,457 | £20,999 | Sell | O |
| 11:10 | 476.40p | 2,875 | £13,696 | Buy | O |
| 08:24 | 474.50p | 2,500 | £11,862 | Buy | O |
| 11:02 | 477.00p | 2,003 | £9,554 | Buy | O |
| 08:25 | 474.00p | 2,000 | £9,480 | Buy | O |
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