| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 420.50p | 60 | £252 | Buy | AT |
| 13:48 | 420.25p | 1,540 | £6,472 | Unknown | O |
| 13:42 | 420.00p | 500 | £2,100 | Buy | AT |
| 13:42 | 420.00p | 475 | £1,995 | Buy | AT |
| 13:42 | 420.00p | 882 | £3,704 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 419.99p | 43,111 | £181,063 | Sell | O |
| 13:42 | 420.00p | 40,000 | £168,000 | Buy | O |
| 12:42 | 419.50p | 15,000 | £62,925 | Sell | O |
| 12:40 | 419.89p | 11,761 | £49,383 | Buy | O |
| 09:53 | 419.75p | 11,224 | £47,112 | Sell | O |
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