| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 386.00p | 297 | £1,146 | Buy | AT |
| 12:36 | 386.00p | 289 | £1,116 | Buy | AT |
| 12:36 | 385.50p | 499 | £1,924 | Buy | AT |
| 12:36 | 385.50p | 300 | £1,156 | Buy | AT |
| 12:35 | 384.50p | 11 | £42 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 386.50p | 21,478 | £83,012 | Buy | O |
| 10:43 | 386.76p | 13,831 | £53,493 | Sell | O |
| 08:04 | 395.90p | 12,563 | £49,737 | Buy | O |
| 09:58 | 387.57p | 12,000 | £46,508 | Sell | O |
| 08:00 | 391.50p | 11,789 | £46,154 | Buy | UT |
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