| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 417.00p | 0 | £0 | Buy | O |
| 14:36 | 414.50p | 684 | £2,835 | Sell | O |
| 14:33 | 414.33p | 207 | £858 | Sell | O |
| 14:33 | 415.00p | 1,022 | £4,241 | Buy | AT |
| 14:22 | 413.00p | 260 | £1,074 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 415.00p | 18,880 | £78,352 | Buy | O |
| 10:45 | 411.54p | 10,000 | £41,154 | Sell | O |
| 13:42 | 411.18p | 3,998 | £16,439 | Buy | O |
| 08:36 | 409.75p | 3,185 | £13,051 | Sell | O |
| 13:51 | 412.13p | 3,000 | £12,364 | Buy | O |
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