| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 471.00p | 8 | £38 | Buy | O |
| 13:23 | 470.00p | 3,406 | £16,008 | Sell | O |
| 13:01 | 471.00p | 17 | £80 | Buy | O |
| 12:46 | 471.00p | 9 | £42 | Buy | O |
| 12:41 | 470.37p | 450 | £2,117 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 469.90p | 11,000 | £51,689 | Buy | O |
| 12:13 | 470.05p | 5,476 | £25,740 | Sell | O |
| 08:18 | 470.00p | 4,977 | £23,392 | Sell | AT |
| 08:00 | 470.10p | 4,819 | £22,654 | Sell | O |
| 12:40 | 470.05p | 3,561 | £16,738 | Sell | O |
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