| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 467.75p | 3,400 | £15,904 | Buy | O |
| 10:38 | 467.75p | 110 | £514 | Buy | O |
| 10:26 | 467.92p | 21 | £98 | Buy | O |
| 10:21 | 468.00p | 3 | £14 | Sell | AT |
| 10:21 | 468.00p | 3 | £14 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 464.00p | 16,752 | £77,729 | Sell | UT |
| 10:04 | 467.08p | 10,000 | £46,708 | Sell | O |
| 08:00 | 464.00p | 6,912 | £32,072 | Buy | |
| 08:00 | 464.00p | 5,585 | £25,914 | Unknown | |
| 10:44 | 467.75p | 3,400 | £15,904 | Buy | O |
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