| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 731.13p | 140 | £1,024 | Sell | O |
| 16:28 | 731.63p | 300 | £2,195 | Buy | O |
| 16:28 | 731.23p | 130 | £951 | Sell | O |
| 16:27 | 728.00p | 53 | £386 | Buy | AT |
| 16:25 | 728.55p | 62 | £452 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 672.12p | 17,970 | £120,780 | Buy | O |
| 13:08 | 675.75p | 9,846 | £66,534 | Buy | O |
| 13:43 | 678.32p | 8,308 | £56,355 | Sell | O |
| 12:12 | 641.84p | 7,410 | £47,560 | Buy | O |
| 16:19 | 733.20p | 5,357 | £39,278 | Buy | AT |
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