| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 422.17p | 1,150 | £4,855 | Buy | O |
| 14:54 | 422.00p | 550 | £2,321 | Buy | AT |
| 14:54 | 421.50p | 437 | £1,842 | Sell | AT |
| 14:54 | 421.50p | 565 | £2,382 | Sell | AT |
| 14:54 | 421.50p | 300 | £1,264 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 421.00p | 110,670 | £465,921 | Sell | O |
| 13:07 | 421.00p | 110,670 | £465,921 | Sell | O |
| 08:51 | 426.50p | 25,000 | £106,625 | Unknown | O |
| 08:11 | 425.00p | 25,000 | £106,250 | Sell | O |
| 09:40 | 429.00p | 14,244 | £61,107 | Buy | AT |
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