| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 417.53p | 63 | £263 | Sell | O |
| 13:48 | 418.00p | 75 | £314 | Buy | AT |
| 13:48 | 417.50p | 437 | £1,824 | Buy | AT |
| 13:48 | 417.50p | 135 | £564 | Buy | AT |
| 13:48 | 417.50p | 100 | £418 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 418.20p | 16,000 | £66,912 | Sell | O |
| 08:11 | 409.05p | 9,728 | £39,792 | Buy | O |
| 10:42 | 415.83p | 7,500 | £31,187 | Sell | O |
| 08:37 | 412.33p | 7,217 | £29,758 | Sell | O |
| 10:01 | 415.20p | 7,000 | £29,064 | Buy | O |
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