| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 366.00p | 100 | £366 | Buy | AT |
| 14:57 | 365.90p | 422 | £1,544 | Buy | AT |
| 14:57 | 365.40p | 102 | £373 | Sell | O |
| 14:57 | 365.60p | 31 | £113 | Unknown | O |
| 14:57 | 365.70p | 704 | £2,574 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 360.30p | 98,888 | £356,294 | Buy | AT |
| 14:43 | 366.02p | 32,508 | £118,987 | Sell | O |
| 14:40 | 366.36p | 19,336 | £70,838 | Sell | O |
| 09:32 | 365.63p | 16,742 | £61,214 | Sell | O |
| 14:35 | 368.58p | 16,005 | £58,991 | Buy | O |
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