| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 405.00p | 410 | £1,660 | Buy | AT |
| 15:36 | 405.50p | 502 | £2,036 | Buy | AT |
| 15:36 | 405.50p | 70 | £284 | Buy | AT |
| 15:35 | 405.00p | 90 | £364 | Sell | AT |
| 15:35 | 405.00p | 247 | £1,000 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:27 | 405.50p | 25,000 | £101,375 | Buy | O |
| 10:09 | 403.20p | 17,979 | £72,491 | Buy | O |
| 10:15 | 400.90p | 15,713 | £62,993 | Buy | O |
| 14:32 | 405.00p | 15,000 | £60,750 | Sell | O |
| 09:59 | 401.20p | 14,342 | £57,540 | Sell | O |
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