| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 459.36p | 250 | £1,148 | Buy | O |
| 11:45 | 459.00p | 10 | £46 | Sell | O |
| 11:43 | 459.20p | 174 | £799 | Buy | AT |
| 11:43 | 459.20p | 316 | £1,451 | Buy | AT |
| 11:43 | 459.00p | 181 | £831 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 463.00p | 90,918 | £420,950 | Buy | O |
| 10:17 | 463.00p | 90,918 | £420,950 | Buy | O |
| 08:00 | 463.00p | 31,004 | £143,548 | Sell | UT |
| 08:53 | 459.69p | 28,766 | £132,234 | Sell | O |
| 09:40 | 457.16p | 8,703 | £39,787 | Buy | O |
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