| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 410.60p | 1,255 | £5,153 | Buy | O |
| 12:56 | 410.62p | 126 | £517 | Buy | O |
| 12:46 | 408.88p | 990 | £4,048 | Sell | O |
| 12:39 | 409.94p | 1,220 | £5,001 | Sell | O |
| 12:19 | 410.50p | 5 | £20 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 415.00p | 18,880 | £78,352 | Buy | O |
| 10:45 | 411.54p | 10,000 | £41,154 | Sell | O |
| 08:36 | 409.75p | 3,185 | £13,051 | Sell | O |
| 09:13 | 410.35p | 2,987 | £12,257 | Sell | O |
| 08:03 | 412.00p | 2,754 | £11,346 | Buy | AT |
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