| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 419.82p | 108 | £453 | Sell | O |
| 11:23 | 418.00p | 7 | £29 | Sell | O |
| 11:20 | 418.64p | 700 | £2,930 | Sell | O |
| 11:17 | 418.04p | 400 | £1,672 | Sell | O |
| 11:07 | 419.82p | 2,850 | £11,965 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 418.84p | 11,062 | £46,332 | Buy | O |
| 09:44 | 419.71p | 5,843 | £24,524 | Buy | O |
| 08:01 | 417.00p | 5,000 | £20,850 | Buy | AT |
| 08:30 | 418.84p | 4,800 | £20,104 | Buy | O |
| 10:47 | 419.51p | 4,550 | £19,088 | Sell | O |
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