| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 494.10p | 201 | £993 | Buy | O |
| 10:19 | 494.00p | 600 | £2,964 | Sell | AT |
| 10:19 | 494.00p | 178 | £879 | Sell | AT |
| 10:17 | 494.20p | 1 | £5 | Buy | O |
| 10:17 | 493.90p | 197 | £973 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 494.10p | 7,159 | £35,373 | Buy | UT |
| 08:10 | 492.12p | 3,222 | £15,856 | Sell | O |
| 10:06 | 493.50p | 2,500 | £12,338 | Sell | AT |
| 08:44 | 491.70p | 2,362 | £11,614 | Buy | AT |
| 08:24 | 490.30p | 2,262 | £11,091 | Buy | AT |
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