| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 446.80p | 368 | £1,644 | Sell | O |
| 11:34 | 446.80p | 247 | £1,104 | Buy | AT |
| 11:34 | 446.80p | 67 | £299 | Buy | AT |
| 11:33 | 447.00p | 384 | £1,716 | Buy | O |
| 11:33 | 446.60p | 405 | £1,809 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 446.00p | 10,140 | £45,224 | Sell | AT |
| 08:49 | 446.00p | 9,559 | £42,633 | Sell | AT |
| 09:04 | 447.00p | 3,578 | £15,994 | Unknown | O |
| 10:33 | 446.30p | 3,000 | £13,389 | Unknown | O |
| 08:03 | 447.42p | 1,500 | £6,711 | Buy | O |
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