| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 430.05p | 713 | £3,066 | Sell | O |
| 16:17 | 434.50p | 272 | £1,182 | Buy | O |
| 16:11 | 434.50p | 457 | £1,986 | Buy | O |
| 16:05 | 430.00p | 1,000 | £4,300 | Sell | O |
| 16:04 | 430.00p | 17 | £73 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 429.50p | 5,000 | £21,475 | Buy | O |
| 08:38 | 419.50p | 4,767 | £19,998 | Buy | O |
| 15:16 | 425.00p | 2,500 | £10,625 | Buy | O |
| 11:38 | 416.28p | 2,449 | £10,195 | Buy | O |
| 09:06 | 415.61p | 2,300 | £9,559 | Buy | O |
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