| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 418.98p | 4 | £17 | Sell | O |
| 10:12 | 419.06p | 2,420 | £10,141 | Buy | O |
| 10:09 | 419.50p | 1 | £4 | Buy | AT |
| 10:09 | 419.00p | 4,500 | £18,855 | Sell | AT |
| 10:09 | 419.33p | 2,371 | £9,942 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 419.99p | 35,715 | £149,999 | Buy | O |
| 08:13 | 420.50p | 20,000 | £84,100 | Sell | O |
| 09:30 | 419.25p | 16,569 | £69,465 | Sell | O |
| 08:01 | 421.99p | 11,422 | £48,200 | Sell | O |
| 08:00 | 420.97p | 9,453 | £39,794 | Buy | O |
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