| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 421.00p | 707 | £2,976 | Sell | O |
| 14:02 | 420.80p | 14,000 | £58,912 | Sell | O |
| 13:48 | 421.37p | 355 | £1,496 | Sell | O |
| 13:47 | 421.40p | 355 | £1,496 | Sell | O |
| 13:46 | 421.43p | 587 | £2,474 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 423.19p | 29,013 | £122,780 | Buy | O |
| 14:02 | 420.80p | 14,000 | £58,912 | Sell | O |
| 08:00 | 420.90p | 10,165 | £42,784 | Buy | O |
| 11:14 | 422.20p | 9,474 | £39,999 | Buy | O |
| 10:02 | 421.20p | 9,474 | £39,904 | Buy | O |
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