| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 401.62p | 1,250 | £5,020 | Buy | O |
| 12:18 | 401.50p | 493 | £1,979 | Sell | AT |
| 12:16 | 401.50p | 18 | £72 | Sell | AT |
| 12:16 | 401.50p | 271 | £1,088 | Sell | AT |
| 12:16 | 401.50p | 18 | £72 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 401.50p | 100,000 | £401,500 | Sell | O |
| 09:05 | 402.35p | 24,852 | £99,992 | Buy | O |
| 08:40 | 401.35p | 20,593 | £82,650 | Buy | O |
| 10:55 | 402.13p | 19,300 | £77,612 | Sell | O |
| 11:06 | 401.50p | 14,725 | £59,121 | Sell | O |
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