| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 484.60p | 0 | £0 | Buy | O |
| 11:01 | 484.49p | 240 | £1,163 | Buy | O |
| 10:59 | 484.00p | 2,346 | £11,355 | Sell | O |
| 10:59 | 484.20p | 27 | £131 | Buy | AT |
| 10:59 | 483.40p | 1 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 477.16p | 36,304 | £173,230 | Sell | O |
| 08:32 | 481.00p | 36,000 | £173,160 | Buy | O |
| 10:43 | 483.60p | 6,417 | £31,033 | Sell | AT |
| 09:33 | 478.60p | 6,304 | £30,171 | Sell | O |
| 10:43 | 485.14p | 5,126 | £24,868 | Buy | O |
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