| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 504.54p | 1 | £5 | Buy | O |
| 13:05 | 504.54p | 228 | £1,150 | Buy | O |
| 13:05 | 504.50p | 110 | £555 | Buy | O |
| 13:05 | 504.54p | 1 | £5 | Buy | O |
| 13:05 | 504.54p | 228 | £1,150 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 495.10p | 125,000 | £618,875 | Unknown | O |
| 11:26 | 497.00p | 118,263 | £587,767 | Sell | O |
| 13:01 | 504.50p | 50,000 | £252,250 | Sell | AT |
| 12:30 | 500.00p | 11,540 | £57,700 | Sell | AT |
| 08:02 | 497.66p | 9,000 | £44,789 | Buy | O |
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