| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 439.77p | 3,656 | £16,078 | Buy | O |
| 11:49 | 439.80p | 5 | £22 | Buy | O |
| 11:48 | 439.80p | 5 | £22 | Buy | O |
| 11:48 | 439.80p | 90 | £396 | Buy | O |
| 11:48 | 439.80p | 23 | £101 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 443.30p | 32,103 | £142,313 | Buy | UT |
| 10:40 | 439.00p | 20,000 | £87,800 | Sell | O |
| 08:46 | 437.85p | 15,855 | £69,421 | Buy | O |
| 10:50 | 440.73p | 11,789 | £51,958 | Buy | O |
| 08:01 | 440.40p | 9,002 | £39,645 | Sell | O |
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