| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 461.71p | 592 | £2,733 | Buy | O |
| 10:32 | 461.25p | 431 | £1,988 | Buy | O |
| 10:32 | 461.20p | 1 | £5 | Sell | AT |
| 10:32 | 461.40p | 49 | £226 | Sell | AT |
| 10:32 | 461.40p | 224 | £1,034 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 459.20p | 50,000 | £229,600 | Sell | O |
| 09:41 | 458.90p | 22,469 | £103,110 | Sell | O |
| 08:08 | 458.60p | 22,009 | £100,933 | Sell | O |
| 08:08 | 461.80p | 11,174 | £51,601 | Buy | O |
| 08:05 | 459.04p | 7,158 | £32,858 | Sell | O |
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