| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 419.60p | 163 | £684 | Sell | AT |
| 12:34 | 419.60p | 9 | £38 | Sell | AT |
| 12:31 | 420.40p | 25 | £105 | Buy | O |
| 12:30 | 419.92p | 699 | £2,935 | Sell | O |
| 12:25 | 419.76p | 37 | £155 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 418.84p | 4,750 | £19,895 | Buy | O |
| 09:28 | 418.49p | 4,754 | £19,895 | Buy | O |
| 09:40 | 419.52p | 4,742 | £19,893 | Buy | O |
| 08:02 | 418.70p | 2,000 | £8,374 | Buy | O |
| 09:29 | 418.44p | 1,425 | £5,963 | Buy | O |
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