| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 425.80p | 91 | £388 | Sell | O |
| 11:06 | 426.00p | 2 | £8 | Buy | O |
| 11:06 | 425.90p | 2 | £8 | Buy | O |
| 11:05 | 425.90p | 1 | £4 | Buy | O |
| 11:05 | 425.80p | 824 | £3,509 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 423.20p | 132,601 | £561,165 | Sell | O |
| 09:13 | 427.30p | 115,000 | £491,395 | Unknown | O |
| 08:00 | 428.70p | 102,939 | £441,300 | Buy | UT |
| 08:31 | 427.90p | 46,739 | £199,996 | Buy | O |
| 08:02 | 425.13p | 46,963 | £199,655 | Sell | O |
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