| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 420.50p | 383 | £1,610 | Buy | AT |
| 15:09 | 420.00p | 231 | £970 | Buy | AT |
| 15:09 | 419.50p | 226 | £948 | Sell | AT |
| 15:09 | 419.50p | 331 | £1,388 | Sell | AT |
| 15:09 | 419.50p | 37 | £155 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 420.00p | 79,918 | £335,656 | Unknown | O |
| 12:55 | 418.95p | 25,000 | £104,738 | Sell | O |
| 12:52 | 417.88p | 20,806 | £86,944 | Sell | O |
| 11:04 | 416.58p | 18,694 | £77,876 | Buy | O |
| 10:47 | 413.92p | 17,500 | £72,436 | Sell | O |
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