| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 412.50p | 290 | £1,196 | Sell | O |
| 12:35 | 412.70p | 3 | £12 | Buy | O |
| 12:34 | 412.60p | 3 | £12 | Buy | O |
| 12:33 | 412.50p | 245 | £1,011 | Buy | AT |
| 12:33 | 412.50p | 3 | £12 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 412.00p | 748,369 | £3,083,280 | Sell | NK |
| 08:04 | 411.31p | 72,213 | £297,016 | Buy | O |
| 10:15 | 412.00p | 69,974 | £288,293 | Unknown | |
| 08:00 | 412.30p | 61,524 | £253,664 | Buy | UT |
| 11:47 | 412.71p | 57,750 | £238,337 | Sell | O |
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