| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 455.30p | 5 | £23 | Buy | O |
| 12:48 | 455.30p | 4 | £18 | Buy | O |
| 12:48 | 455.05p | 1 | £5 | Sell | O |
| 12:48 | 455.10p | 641 | £2,917 | Buy | AT |
| 12:48 | 455.10p | 24 | £109 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 452.23p | 100,836 | £456,009 | Sell | O |
| 12:18 | 454.01p | 97,268 | £441,609 | Sell | O |
| 08:35 | 453.45p | 97,094 | £440,271 | Buy | O |
| 09:19 | 450.39p | 97,268 | £438,087 | Buy | O |
| 10:02 | 451.05p | 59,120 | £266,661 | Sell | O |
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