| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 405.06p | 155 | £628 | Sell | O |
| 11:21 | 405.06p | 65 | £263 | Sell | O |
| 11:20 | 405.65p | 2,445 | £9,918 | Buy | O |
| 11:16 | 405.50p | 290 | £1,176 | Buy | AT |
| 11:16 | 405.50p | 212 | £860 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 406.50p | 10,000 | £40,650 | Buy | O |
| 08:05 | 407.52p | 9,765 | £39,794 | Buy | O |
| 08:22 | 404.50p | 7,282 | £29,456 | Sell | O |
| 08:07 | 407.52p | 5,000 | £20,376 | Buy | O |
| 11:12 | 404.25p | 4,600 | £18,596 | Sell | O |
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