| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 404.50p | 18 | £73 | Buy | AT |
| 13:01 | 404.26p | 31 | £125 | Buy | O |
| 12:48 | 404.26p | 1,000 | £4,043 | Buy | O |
| 12:48 | 404.07p | 1,250 | £5,051 | Sell | O |
| 12:41 | 404.07p | 2,650 | £10,708 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 404.26p | 19,787 | £79,992 | Buy | O |
| 12:34 | 404.00p | 18,044 | £72,898 | Sell | O |
| 09:30 | 403.68p | 14,851 | £59,950 | Buy | O |
| 09:36 | 404.00p | 9,066 | £36,627 | Buy | AT |
| 09:53 | 404.18p | 7,759 | £31,360 | Sell | O |
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