| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 485.40p | 133 | £646 | Buy | AT |
| 12:22 | 485.40p | 301 | £1,461 | Buy | AT |
| 12:22 | 485.40p | 181 | £879 | Buy | AT |
| 12:07 | 484.20p | 2 | £10 | Sell | O |
| 12:19 | 485.40p | 84 | £408 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 484.40p | 10,000 | £48,440 | Buy | O |
| 11:05 | 484.40p | 10,000 | £48,440 | Sell | O |
| 11:42 | 484.39p | 7,000 | £33,907 | Sell | O |
| 11:41 | 484.39p | 7,000 | £33,907 | Sell | O |
| 08:53 | 488.00p | 5,000 | £24,400 | Buy | AT |
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