| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 419.00p | 236 | £989 | Buy | O |
| 16:14 | 419.00p | 283 | £1,186 | Buy | O |
| 16:12 | 419.14p | 2,373 | £9,946 | Buy | O |
| 16:03 | 417.51p | 1,696 | £7,081 | Sell | O |
| 16:01 | 417.51p | 3,423 | £14,291 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 418.98p | 11,871 | £49,737 | Sell | O |
| 08:01 | 418.96p | 7,123 | £29,842 | Buy | O |
| 08:13 | 419.00p | 7,122 | £29,841 | Buy | O |
| 14:28 | 419.98p | 7,104 | £29,836 | Buy | O |
| 14:33 | 419.98p | 7,104 | £29,836 | Buy | O |
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