| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 439.50p | 85 | £374 | Unknown | O |
| 13:21 | 438.50p | 1 | £4 | Sell | AT |
| 13:19 | 439.50p | 11 | £48 | Unknown | O |
| 13:08 | 440.50p | 1 | £4 | Buy | AT |
| 12:54 | 441.27p | 10,000 | £44,127 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 440.85p | 27,000 | £119,030 | Sell | O |
| 10:32 | 440.85p | 27,000 | £119,030 | Sell | O |
| 09:39 | 440.30p | 20,000 | £88,060 | Sell | O |
| 09:39 | 440.30p | 20,000 | £88,060 | Sell | O |
| 08:48 | 441.30p | 18,125 | £79,986 | Buy | O |
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