| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 419.08p | 37 | £155 | Buy | O |
| 15:40 | 420.00p | 100 | £420 | Buy | AT |
| 15:40 | 420.00p | 100 | £420 | Buy | AT |
| 15:38 | 420.00p | 100 | £420 | Buy | AT |
| 15:38 | 420.00p | 100 | £420 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 420.00p | 25,000 | £105,000 | Buy | O |
| 08:00 | 415.73p | 8,735 | £36,314 | Sell | O |
| 09:30 | 412.70p | 8,250 | £34,047 | Sell | O |
| 12:05 | 413.51p | 7,194 | £29,748 | Sell | O |
| 12:09 | 413.59p | 5,354 | £22,144 | Sell | O |
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