| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 469.98p | 633 | £2,975 | Buy | O |
| 13:31 | 469.00p | 321 | £1,506 | Buy | AT |
| 13:29 | 469.00p | 39 | £183 | Sell | AT |
| 13:20 | 470.50p | 9 | £42 | Buy | O |
| 13:17 | 470.43p | 860 | £4,046 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 469.50p | 12,960 | £60,847 | Sell | O |
| 10:44 | 469.71p | 6,451 | £30,301 | Buy | O |
| 10:18 | 470.69p | 5,283 | £24,866 | Buy | O |
| 09:29 | 470.24p | 5,000 | £23,512 | Buy | O |
| 09:51 | 470.76p | 2,957 | £13,920 | Buy | O |
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