| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 471.20p | 0 | £0 | Buy | O |
| 13:38 | 470.20p | 1 | £5 | Sell | O |
| 13:38 | 471.00p | 22 | £104 | Buy | O |
| 13:37 | 470.20p | 50 | £235 | Sell | O |
| 13:37 | 470.60p | 267 | £1,256 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 470.80p | 117,291 | £552,206 | Sell | O |
| 13:26 | 470.15p | 46,188 | £217,152 | Sell | O |
| 09:09 | 460.00p | 23,996 | £110,382 | Buy | AT |
| 11:11 | 470.56p | 21,142 | £99,486 | Buy | O |
| 08:29 | 457.00p | 10,000 | £45,700 | Buy | AT |
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