| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 454.20p | 672 | £3,052 | Sell | O |
| 12:27 | 454.20p | 1,497 | £6,799 | Buy | AT |
| 12:27 | 454.20p | 22 | £100 | Buy | AT |
| 12:27 | 454.14p | 42 | £191 | Sell | O |
| 12:26 | 454.13p | 804 | £3,651 | Sell | O |
| 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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