| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 413.20p | 21 | £87 | Unknown | O |
| 10:23 | 413.20p | 256 | £1,058 | Buy | AT |
| 10:23 | 413.20p | 258 | £1,066 | Buy | AT |
| 10:23 | 413.16p | 191 | £789 | Buy | O |
| 10:23 | 413.02p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 419.50p | 127,396 | £534,426 | Sell | UT |
| 09:07 | 418.10p | 33,705 | £140,921 | Sell | O |
| 10:02 | 415.10p | 31,241 | £129,681 | Buy | O |
| 08:21 | 418.02p | 28,604 | £119,570 | Sell | O |
| 08:40 | 419.00p | 28,057 | £117,559 | Buy | O |
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