| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 476.70p | 196 | £934 | Buy | AT |
| 14:40 | 476.50p | 200 | £953 | Buy | AT |
| 14:40 | 476.50p | 196 | £934 | Buy | AT |
| 14:40 | 476.50p | 210 | £1,001 | Buy | AT |
| 14:40 | 476.50p | 474 | £2,259 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 472.31p | 10,000 | £47,231 | Buy | O |
| 08:00 | 470.60p | 7,073 | £33,286 | Sell | UT |
| 09:29 | 474.20p | 7,000 | £33,194 | Sell | O |
| 10:34 | 471.90p | 6,685 | £31,546 | Buy | O |
| 08:59 | 475.40p | 6,500 | £30,901 | Sell | O |
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