| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 369.00p | 3 | £11 | Buy | O |
| 15:09 | 367.20p | 209 | £767 | Sell | O |
| 15:09 | 367.20p | 860 | £3,158 | Sell | O |
| 15:09 | 367.20p | 350 | £1,285 | Sell | O |
| 14:40 | 368.60p | 5 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 372.40p | 481,318 | £1,792,428 | Buy | O |
| 14:30 | 372.40p | 481,318 | £1,792,428 | Buy | O |
| 09:59 | 374.20p | 19,339 | £72,366 | Buy | O |
| 08:03 | 373.20p | 8,282 | £30,908 | Sell | O |
| 08:00 | 372.40p | 7,637 | £28,440 | Buy | UT |
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