| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 439.92p | 1,130 | £4,971 | Buy | O |
| 12:03 | 440.00p | 30 | £132 | Buy | O |
| 12:03 | 439.90p | 78 | £343 | Buy | O |
| 12:03 | 440.00p | 1 | £4 | Buy | O |
| 12:03 | 440.00p | 675 | £2,970 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 443.30p | 32,103 | £142,313 | Buy | UT |
| 12:00 | 440.00p | 29,237 | £128,643 | Buy | O |
| 10:40 | 439.00p | 20,000 | £87,800 | Sell | O |
| 08:46 | 437.85p | 15,855 | £69,421 | Buy | O |
| 10:50 | 440.73p | 11,789 | £51,958 | Buy | O |
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