| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 416.50p | 185 | £770 | Sell | AT |
| 15:37 | 417.00p | 152 | £634 | Buy | AT |
| 15:37 | 417.00p | 180 | £751 | Buy | AT |
| 15:37 | 417.00p | 600 | £2,502 | Buy | AT |
| 15:37 | 416.50p | 17 | £71 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 415.00p | 61,347 | £254,590 | Sell | O |
| 08:00 | 423.99p | 20,000 | £84,798 | Sell | O |
| 08:09 | 422.00p | 18,956 | £79,994 | Buy | O |
| 08:04 | 427.74p | 18,701 | £79,992 | Buy | O |
| 08:12 | 424.00p | 14,931 | £63,307 | Buy | AT |
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