| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 482.80p | 564 | £2,723 | Buy | AT |
| 11:04 | 482.40p | 84 | £405 | Buy | AT |
| 09:19 | 487.40p | 0 | £0 | Buy | O |
| 09:19 | 487.40p | 0 | £0 | Buy | O |
| 11:03 | 482.20p | 10 | £48 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 486.48p | 43,185 | £210,086 | Sell | O |
| 09:40 | 488.20p | 13,253 | £64,701 | Buy | AT |
| 08:33 | 492.50p | 11,000 | £54,175 | Sell | O |
| 08:25 | 494.00p | 10,000 | £49,400 | Sell | AT |
| 08:13 | 497.00p | 9,860 | £49,004 | Sell | AT |
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