| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 412.00p | 10 | £41 | Sell | O |
| 16:22 | 414.00p | 4 | £17 | Buy | O |
| 16:22 | 414.00p | 16 | £66 | Buy | O |
| 16:21 | 412.50p | 121 | £499 | Buy | AT |
| 16:21 | 412.58p | 84 | £347 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 414.00p | 47,099 | £194,990 | Buy | O |
| 08:36 | 421.03p | 27,814 | £117,104 | Buy | O |
| 16:11 | 414.00p | 23,549 | £97,493 | Unknown | O |
| 15:33 | 414.00p | 23,549 | £97,493 | Buy | O |
| 09:33 | 420.00p | 18,477 | £77,603 | Buy | O |
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