| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 420.90p | 2,993 | £12,598 | Sell | AT |
| 13:16 | 421.10p | 22 | £93 | Buy | O |
| 13:16 | 421.10p | 26 | £110 | Buy | O |
| 13:16 | 421.10p | 26 | £110 | Buy | O |
| 13:15 | 420.99p | 600 | £2,526 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 421.48p | 118,392 | £498,994 | Buy | O |
| 09:24 | 422.29p | 92,739 | £391,626 | Sell | O |
| 08:25 | 419.40p | 83,471 | £350,077 | Buy | O |
| 08:00 | 418.40p | 82,466 | £345,038 | Buy | UT |
| 12:05 | 419.83p | 72,920 | £306,142 | Buy | O |
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