| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 442.20p | 175 | £774 | Buy | AT |
| 14:04 | 441.80p | 112 | £495 | Buy | AT |
| 14:04 | 441.80p | 543 | £2,399 | Buy | AT |
| 14:04 | 441.00p | 67 | £296 | Buy | AT |
| 14:04 | 441.00p | 345 | £1,522 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 440.50p | 57,611 | £253,776 | Sell | O |
| 12:05 | 441.80p | 20,000 | £88,360 | Buy | O |
| 13:20 | 440.00p | 8,484 | £37,330 | Sell | O |
| 13:20 | 440.00p | 8,484 | £37,330 | Sell | O |
| 10:27 | 441.40p | 7,203 | £31,794 | Sell | O |
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