| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 402.63p | 36 | £145 | Sell | O |
| 12:53 | 402.68p | 10,000 | £40,268 | Sell | O |
| 12:50 | 402.73p | 7,120 | £28,674 | Sell | O |
| 12:26 | 403.00p | 18 | £72 | Buy | AT |
| 12:26 | 403.00p | 18 | £72 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 399.50p | 65,000 | £259,675 | Sell | O |
| 11:04 | 403.40p | 28,000 | £112,952 | Buy | O |
| 10:57 | 403.00p | 10,000 | £40,300 | Buy | AT |
| 12:14 | 402.95p | 10,000 | £40,295 | Buy | O |
| 12:53 | 402.68p | 10,000 | £40,268 | Sell | O |
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