| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 467.88p | 530 | £2,480 | Buy | O |
| 12:12 | 467.66p | 1,500 | £7,015 | Sell | O |
| 12:07 | 467.66p | 1,000 | £4,677 | Sell | O |
| 12:03 | 467.66p | 3,000 | £14,030 | Sell | O |
| 12:02 | 468.26p | 1,486 | £6,958 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 469.00p | 15,000 | £70,350 | Buy | O |
| 10:17 | 468.42p | 14,850 | £69,560 | Buy | O |
| 10:14 | 466.75p | 14,450 | £67,445 | Sell | O |
| 10:33 | 468.41p | 12,000 | £56,210 | Buy | O |
| 11:53 | 468.26p | 4,884 | £22,870 | Buy | O |
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