| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 483.40p | 1 | £5 | Buy | O |
| 11:09 | 483.16p | 470 | £2,271 | Buy | O |
| 11:07 | 483.00p | 6 | £29 | Sell | O |
| 11:07 | 483.00p | 1 | £5 | Buy | AT |
| 11:07 | 482.80p | 281 | £1,357 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 477.16p | 36,304 | £173,230 | Sell | O |
| 08:32 | 481.00p | 36,000 | £173,160 | Buy | O |
| 10:43 | 483.60p | 6,417 | £31,033 | Sell | AT |
| 09:33 | 478.60p | 6,304 | £30,171 | Sell | O |
| 10:43 | 485.14p | 5,126 | £24,868 | Buy | O |
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