| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 422.70p | 18 | £76 | Buy | O |
| 13:05 | 422.70p | 5 | £21 | Buy | O |
| 13:05 | 422.57p | 2,000 | £8,451 | Sell | O |
| 13:04 | 422.70p | 4 | £17 | Buy | O |
| 13:04 | 422.70p | 2 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 425.50p | 1,860,082 | £7,914,649 | Sell | NK |
| 11:15 | 427.20p | 1,796,592 | £7,675,041 | Buy | O |
| 11:15 | 427.20p | 1,796,592 | £7,675,041 | Buy | O |
| 08:00 | 427.20p | 206,769 | £883,317 | Sell | UT |
| 11:21 | 424.50p | 202,950 | £861,523 | Buy | O |
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