| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 480.93p | 769 | £3,698 | Sell | O |
| 14:13 | 482.68p | 82 | £396 | Buy | O |
| 13:46 | 482.62p | 1,000 | £4,826 | Buy | O |
| 13:29 | 482.62p | 2,060 | £9,942 | Buy | O |
| 13:25 | 481.24p | 735 | £3,537 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 481.77p | 11,209 | £54,002 | Buy | O |
| 10:30 | 482.85p | 8,236 | £39,768 | Buy | O |
| 11:56 | 482.63p | 5,180 | £25,000 | Buy | O |
| 11:47 | 481.77p | 4,000 | £19,271 | Buy | O |
| 09:35 | 482.63p | 2,500 | £12,066 | Buy | O |
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