| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 402.34p | 4,944 | £19,892 | Buy | O |
| 12:27 | 402.50p | 157 | £632 | Buy | AT |
| 12:27 | 402.50p | 490 | £1,972 | Buy | AT |
| 12:27 | 402.00p | 124 | £498 | Buy | AT |
| 12:27 | 402.00p | 683 | £2,746 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 402.80p | 10,000 | £40,280 | Sell | O |
| 11:55 | 405.80p | 5,000 | £20,290 | Sell | O |
| 12:08 | 403.34p | 4,932 | £19,893 | Buy | O |
| 10:06 | 410.00p | 3,205 | £13,140 | Sell | AT |
| 09:58 | 408.00p | 3,010 | £12,281 | Sell | O |
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