| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 442.34p | 80 | £354 | Buy | O |
| 14:57 | 442.20p | 213 | £942 | Sell | AT |
| 14:56 | 443.40p | 407 | £1,805 | Sell | AT |
| 14:55 | 444.00p | 69 | £306 | Sell | AT |
| 14:55 | 444.00p | 162 | £719 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 439.80p | 18,899 | £83,118 | Buy | O |
| 10:14 | 436.60p | 11,500 | £50,209 | Buy | O |
| 13:02 | 441.00p | 11,350 | £50,054 | Buy | O |
| 13:40 | 449.20p | 10,000 | £44,920 | Buy | O |
| 13:07 | 440.60p | 7,030 | £30,974 | Sell | AT |
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