| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 493.50p | 593 | £2,926 | Sell | O |
| 11:22 | 493.50p | 250 | £1,234 | Buy | AT |
| 11:22 | 493.50p | 21 | £104 | Buy | AT |
| 11:22 | 493.40p | 600 | £2,960 | Buy | O |
| 11:22 | 493.40p | 600 | £2,960 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 495.80p | 28,542 | £141,512 | Sell | O |
| 09:05 | 498.60p | 25,000 | £124,650 | Sell | O |
| 09:06 | 497.86p | 19,637 | £97,765 | Sell | O |
| 08:00 | 493.10p | 19,215 | £94,749 | Buy | UT |
| 08:25 | 497.00p | 17,545 | £87,199 | Buy | AT |
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