| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 430.02p | 14,385 | £61,859 | Sell | O |
| 13:42 | 430.50p | 487 | £2,096 | Buy | AT |
| 13:42 | 430.50p | 516 | £2,221 | Buy | AT |
| 13:42 | 430.50p | 4,997 | £21,512 | Buy | AT |
| 13:33 | 429.97p | 1,250 | £5,375 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 426.92p | 38,046 | £162,426 | Buy | O |
| 09:01 | 428.13p | 21,092 | £90,300 | Sell | O |
| 10:38 | 429.50p | 15,000 | £64,425 | Unknown | O |
| 09:49 | 428.50p | 15,000 | £64,275 | Sell | O |
| 13:45 | 430.02p | 14,385 | £61,859 | Sell | O |
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