| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 420.90p | 5,000 | £21,045 | Buy | O |
| 12:46 | 421.00p | 4 | £17 | Buy | O |
| 12:46 | 420.80p | 764 | £3,215 | Sell | AT |
| 12:46 | 420.90p | 531 | £2,235 | Buy | AT |
| 12:46 | 420.80p | 1,583 | £6,661 | Sell | AT |
| 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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