| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 414.10p | 100 | £414 | Buy | O |
| 10:46 | 414.00p | 369 | £1,528 | Buy | AT |
| 10:46 | 414.00p | 388 | £1,606 | Buy | AT |
| 10:46 | 414.00p | 200 | £828 | Buy | AT |
| 10:38 | 414.50p | 100 | £414 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 413.00p | 50,000 | £206,500 | Unknown | O |
| 09:34 | 414.00p | 5,468 | £22,638 | Buy | O |
| 09:34 | 414.00p | 4,571 | £18,924 | Sell | AT |
| 09:16 | 412.80p | 4,179 | £17,251 | Sell | O |
| 09:45 | 413.93p | 2,678 | £11,085 | Sell | O |
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