| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 426.30p | 1,282 | £5,465 | Buy | O |
| 10:35 | 426.50p | 94 | £401 | Buy | AT |
| 10:35 | 426.50p | 623 | £2,657 | Buy | AT |
| 10:30 | 425.61p | 500 | £2,128 | Sell | O |
| 10:29 | 425.55p | 84 | £358 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 426.11p | 9,337 | £39,786 | Buy | O |
| 08:00 | 424.00p | 3,621 | £15,353 | Buy | UT |
| 09:30 | 427.03p | 3,000 | £12,811 | Sell | O |
| 10:06 | 425.10p | 3,000 | £12,753 | Sell | O |
| 10:08 | 425.03p | 2,500 | £10,626 | Sell | O |
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