| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 467.51p | 954 | £4,460 | Buy | O |
| 13:01 | 469.20p | 245 | £1,150 | Buy | O |
| 12:41 | 467.50p | 2,140 | £10,004 | Buy | O |
| 12:35 | 467.29p | 1,855 | £8,668 | Buy | O |
| 12:21 | 468.77p | 1,058 | £4,960 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 463.00p | 16,168 | £74,858 | Sell | O |
| 09:58 | 465.34p | 10,107 | £47,032 | Sell | O |
| 09:09 | 466.55p | 6,991 | £32,617 | Buy | O |
| 11:26 | 466.55p | 4,000 | £18,662 | Buy | O |
| 11:18 | 468.70p | 2,500 | £11,718 | Buy | O |
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