| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 412.90p | 24 | £99 | Buy | O |
| 10:25 | 412.60p | 2,400 | £9,902 | Sell | O |
| 10:25 | 412.70p | 132 | £545 | Buy | AT |
| 10:25 | 412.90p | 438 | £1,808 | Buy | O |
| 10:25 | 412.70p | 285 | £1,176 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 419.50p | 127,396 | £534,426 | Sell | UT |
| 10:22 | 412.94p | 42,000 | £173,433 | Buy | O |
| 09:07 | 418.10p | 33,705 | £140,921 | Sell | O |
| 10:02 | 415.10p | 31,241 | £129,681 | Buy | O |
| 08:21 | 418.02p | 28,604 | £119,570 | Sell | O |
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