| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 604.50p | 10,000 | £60,450 | Buy | O |
| 13:26 | 603.64p | 38 | £229 | Sell | O |
| 13:03 | 604.00p | 397 | £2,398 | Buy | AT |
| 13:03 | 604.00p | 144 | £870 | Buy | AT |
| 13:03 | 604.00p | 378 | £2,283 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 604.03p | 16,555 | £99,997 | Buy | O |
| 13:31 | 604.50p | 10,000 | £60,450 | Buy | O |
| 10:56 | 602.50p | 3,320 | £20,003 | Buy | O |
| 11:42 | 601.64p | 2,642 | £15,895 | Sell | O |
| 10:03 | 600.00p | 2,034 | £12,204 | Sell | O |
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