| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 444.10p | 309 | £1,372 | Sell | AT |
| 09:56 | 444.10p | 781 | £3,468 | Sell | AT |
| 09:49 | 444.30p | 130 | £578 | Sell | AT |
| 09:45 | 444.50p | 155 | £689 | Sell | AT |
| 09:45 | 444.54p | 900 | £4,001 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 446.30p | 33,037 | £147,444 | Buy | UT |
| 09:21 | 444.40p | 4,500 | £19,998 | Buy | AT |
| 09:12 | 443.90p | 4,500 | £19,976 | Buy | AT |
| 09:12 | 443.90p | 4,500 | £19,976 | Buy | AT |
| 08:00 | 446.63p | 4,454 | £19,893 | Buy | O |
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