| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 402.00p | 28,571 | £114,855 | Sell | O |
| 15:13 | 403.52p | 246 | £993 | Buy | O |
| 15:12 | 403.56p | 2 | £8 | Buy | O |
| 15:12 | 402.00p | 840 | £3,377 | Buy | AT |
| 15:12 | 402.00p | 835 | £3,357 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 408.50p | 26,768 | £109,347 | Sell | O |
| 14:43 | 412.50p | 11,012 | £45,424 | Sell | AT |
| 11:29 | 410.85p | 10,864 | £44,635 | Sell | O |
| 10:54 | 410.50p | 10,000 | £41,050 | Sell | O |
| 08:31 | 410.50p | 9,227 | £37,877 | Unknown | O |
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