| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 470.56p | 637 | £2,998 | Buy | O |
| 12:49 | 470.30p | 500 | £2,352 | Buy | O |
| 12:48 | 469.50p | 18 | £84 | Unknown | O |
| 12:46 | 470.50p | 188 | £884 | Sell | AT |
| 12:46 | 470.50p | 100 | £470 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 468.25p | 10,000 | £46,825 | Buy | O |
| 08:58 | 475.65p | 3,155 | £15,007 | Sell | O |
| 10:13 | 466.83p | 3,000 | £14,005 | Buy | O |
| 09:37 | 472.58p | 2,500 | £11,814 | Buy | O |
| 10:06 | 466.25p | 2,500 | £11,656 | Sell | O |
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