| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 430.98p | 69 | £297 | Buy | O |
| 15:00 | 431.50p | 4 | £17 | Buy | O |
| 14:54 | 429.50p | 166 | £713 | Sell | AT |
| 14:53 | 430.80p | 2,500 | £10,770 | Buy | O |
| 14:48 | 430.50p | 69 | £297 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 429.00p | 40,000 | £171,600 | Sell | O |
| 14:02 | 428.63p | 16,142 | £69,190 | Sell | O |
| 09:23 | 432.84p | 10,000 | £43,284 | Buy | O |
| 11:26 | 428.00p | 10,000 | £42,800 | Unknown | O |
| 14:34 | 431.30p | 8,000 | £34,504 | Buy | O |
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