| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 428.97p | 250 | £1,072 | Buy | O |
| 12:34 | 429.50p | 47 | £202 | Buy | O |
| 12:30 | 427.40p | 1,175 | £5,022 | Sell | O |
| 12:25 | 427.50p | 457 | £1,954 | Buy | AT |
| 12:25 | 427.50p | 33 | £141 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 432.84p | 10,000 | £43,284 | Buy | O |
| 11:26 | 428.00p | 10,000 | £42,800 | Unknown | O |
| 09:54 | 435.00p | 7,252 | £31,546 | Buy | AT |
| 08:53 | 430.95p | 4,762 | £20,522 | Sell | O |
| 09:42 | 433.50p | 4,470 | £19,378 | Buy | AT |
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