| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 479.97p | 20 | £96 | Buy | O |
| 12:50 | 479.97p | 20 | £96 | Buy | O |
| 12:49 | 480.00p | 474 | £2,275 | Sell | AT |
| 12:49 | 480.20p | 199 | £956 | Buy | AT |
| 12:49 | 480.20p | 183 | £879 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 479.20p | 8,400 | £40,253 | Sell | UT |
| 08:35 | 482.36p | 6,187 | £29,844 | Buy | O |
| 09:58 | 482.38p | 4,147 | £20,004 | Sell | O |
| 08:00 | 478.60p | 2,570 | £12,300 | Buy | AT |
| 09:50 | 481.80p | 2,500 | £12,045 | Buy | AT |
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