| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 450.20p | 186 | £837 | Sell | AT |
| 14:21 | 450.20p | 57 | £257 | Sell | AT |
| 14:21 | 450.40p | 58 | £261 | Sell | AT |
| 14:21 | 450.40p | 105 | £473 | Buy | AT |
| 14:21 | 450.42p | 1,923 | £8,662 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 449.24p | 10,186 | £45,759 | Buy | O |
| 13:42 | 448.96p | 8,664 | £38,898 | Buy | O |
| 13:18 | 449.02p | 8,534 | £38,319 | Buy | O |
| 08:29 | 451.31p | 6,300 | £28,432 | Buy | O |
| 12:02 | 449.25p | 6,000 | £26,955 | Buy | O |
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