| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 404.54p | 2,696 | £10,906 | Buy | O |
| 12:35 | 403.00p | 474 | £1,910 | Buy | PT |
| 12:35 | 403.00p | 2,201 | £8,870 | Buy | PC |
| 12:35 | 403.00p | 327 | £1,318 | Unknown | |
| 12:35 | 403.00p | 460 | £1,854 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 400.82p | 9,800 | £39,280 | Sell | O |
| 10:47 | 405.00p | 5,000 | £20,250 | Sell | O |
| 10:54 | 400.76p | 4,287 | £17,181 | Sell | O |
| 08:32 | 408.70p | 3,627 | £14,824 | Buy | O |
| 13:40 | 404.54p | 2,696 | £10,906 | Buy | O |
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