| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 434.30p | 4,532 | £19,682 | Buy | O |
| 14:15 | 433.80p | 273 | £1,184 | Sell | O |
| 13:28 | 435.00p | 5 | £22 | Buy | O |
| 12:55 | 434.12p | 1,950 | £8,465 | Buy | O |
| 12:22 | 435.00p | 43 | £187 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 435.20p | 8,000 | £34,816 | Sell | O |
| 14:26 | 434.30p | 4,532 | £19,682 | Buy | O |
| 10:26 | 435.31p | 3,600 | £15,671 | Sell | O |
| 08:45 | 433.60p | 2,719 | £11,790 | Sell | O |
| 12:55 | 434.12p | 1,950 | £8,465 | Buy | O |
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