| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 422.50p | 14 | £59 | Sell | O |
| 12:46 | 422.50p | 3 | £13 | Sell | O |
| 12:43 | 424.00p | 200 | £848 | Buy | AT |
| 12:32 | 423.00p | 28 | £118 | Buy | AT |
| 12:32 | 423.00p | 63 | £266 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 422.43p | 3,500 | £14,785 | Buy | O |
| 10:55 | 422.40p | 3,200 | £13,517 | Buy | O |
| 12:13 | 421.90p | 2,800 | £11,813 | Buy | O |
| 11:44 | 422.78p | 2,365 | £9,999 | Buy | O |
| 11:44 | 423.00p | 2,282 | £9,653 | Sell | AT |
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