| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 406.40p | 3 | £12 | Buy | O |
| 12:05 | 406.40p | 85 | £345 | Buy | O |
| 12:04 | 406.20p | 685 | £2,782 | Sell | AT |
| 12:04 | 406.20p | 48 | £195 | Sell | AT |
| 12:04 | 406.20p | 354 | £1,438 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 411.62p | 100,000 | £411,617 | Sell | O |
| 08:05 | 411.60p | 60,000 | £246,960 | Sell | AT |
| 10:42 | 407.00p | 35,500 | £144,485 | Buy | O |
| 09:30 | 412.20p | 15,500 | £63,891 | Sell | O |
| 08:15 | 415.00p | 11,202 | £46,488 | Buy | AT |
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