| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 413.90p | 263 | £1,089 | Buy | AT |
| 13:28 | 413.90p | 219 | £906 | Buy | AT |
| 13:28 | 413.90p | 368 | £1,523 | Buy | AT |
| 13:28 | 413.90p | 274 | £1,134 | Buy | AT |
| 13:28 | 413.90p | 228 | £944 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 410.37p | 123,083 | £505,098 | Sell | O |
| 08:01 | 402.48p | 96,124 | £386,878 | Sell | O |
| 08:16 | 409.57p | 83,049 | £340,146 | Sell | O |
| 08:00 | 403.50p | 80,077 | £323,111 | Buy | UT |
| 08:32 | 412.00p | 72,213 | £297,520 | Sell | O |
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