| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 415.00p | 1,336 | £5,544 | Buy | AT |
| 14:12 | 415.00p | 237 | £984 | Buy | AT |
| 14:12 | 415.00p | 237 | £984 | Buy | AT |
| 14:12 | 414.50p | 8 | £33 | Buy | AT |
| 14:11 | 413.80p | 300 | £1,241 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 415.60p | 40,000 | £166,239 | Sell | O |
| 11:24 | 414.34p | 36,486 | £151,175 | Sell | O |
| 11:48 | 412.17p | 13,514 | £55,701 | Sell | O |
| 08:00 | 416.13p | 5,000 | £20,807 | Sell | O |
| 08:11 | 415.25p | 5,000 | £20,762 | Unknown | O |
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