| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 420.65p | 353 | £1,485 | Sell | O |
| 12:15 | 420.65p | 2,918 | £12,275 | Sell | O |
| 12:14 | 421.00p | 166 | £699 | Buy | O |
| 12:14 | 421.00p | 1 | £4 | Buy | O |
| 12:14 | 420.84p | 1,244 | £5,235 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 420.00p | 74,235 | £311,787 | Sell | O |
| 09:53 | 420.00p | 50,000 | £210,000 | Sell | O |
| 09:02 | 420.85p | 49,345 | £207,669 | Buy | O |
| 09:03 | 420.40p | 40,000 | £168,160 | Sell | O |
| 08:39 | 419.87p | 25,950 | £108,956 | Sell | O |
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