| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 618.00p | 495 | £3,059 | Buy | AT |
| 10:16 | 618.00p | 243 | £1,502 | Buy | AT |
| 10:16 | 617.80p | 308 | £1,903 | Buy | AT |
| 10:16 | 617.80p | 186 | £1,149 | Buy | AT |
| 10:16 | 617.80p | 186 | £1,149 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 622.40p | 100,000 | £622,400 | Buy | O |
| 09:20 | 625.00p | 50,000 | £312,500 | Sell | O |
| 08:39 | 629.90p | 39,470 | £248,622 | Buy | O |
| 08:12 | 625.00p | 22,385 | £139,906 | Buy | AT |
| 09:20 | 624.66p | 16,815 | £105,037 | Sell | O |
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