| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 382.50p | 25,000 | £95,625 | Sell | O |
| 13:14 | 382.50p | 25,000 | £95,625 | Sell | O |
| 13:14 | 382.50p | 673 | £2,574 | Sell | AT |
| 13:14 | 382.50p | 1,168 | £4,468 | Sell | AT |
| 13:14 | 382.50p | 749 | £2,865 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 383.00p | 227,500 | £871,325 | Unknown | O |
| 09:46 | 382.29p | 42,448 | £162,272 | Buy | O |
| 11:37 | 382.13p | 26,000 | £99,352 | Buy | O |
| 11:03 | 382.06p | 25,068 | £95,776 | Buy | O |
| 08:00 | 380.00p | 24,588 | £93,434 | Buy | UT |
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