| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 460.50p | 250 | £1,151 | Buy | AT |
| 12:08 | 460.40p | 283 | £1,303 | Buy | AT |
| 12:08 | 460.10p | 488 | £2,245 | Sell | O |
| 12:05 | 460.40p | 851 | £3,918 | Sell | AT |
| 12:05 | 460.40p | 129 | £594 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 463.15p | 102,521 | £474,826 | Sell | O |
| 10:11 | 462.10p | 40,572 | £187,483 | Buy | O |
| 08:00 | 459.00p | 26,419 | £121,263 | Sell | UT |
| 08:00 | 460.79p | 14,683 | £67,657 | Buy | O |
| 08:49 | 459.80p | 2,596 | £11,936 | Buy | O |
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