| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 380.00p | 0 | £0 | Buy | O |
| 15:47 | 379.80p | 267 | £1,014 | Buy | AT |
| 15:47 | 379.80p | 685 | £2,602 | Buy | AT |
| 15:47 | 379.80p | 576 | £2,188 | Buy | AT |
| 15:47 | 379.80p | 62 | £236 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 377.79p | 42,532 | £160,682 | Buy | O |
| 15:29 | 379.04p | 10,000 | £37,904 | Sell | O |
| 08:03 | 381.80p | 9,395 | £35,870 | Sell | AT |
| 08:55 | 380.00p | 9,100 | £34,580 | Sell | AT |
| 13:58 | 377.34p | 8,000 | £30,187 | Sell | O |
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