| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 403.00p | 18 | £72 | Buy | AT |
| 14:13 | 402.68p | 2,035 | £8,194 | Sell | O |
| 14:10 | 402.53p | 325 | £1,308 | Sell | O |
| 14:09 | 402.53p | 46 | £185 | Sell | O |
| 14:08 | 402.53p | 171 | £688 | Sell | O |
| 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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