| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 382.50p | 282 | £1,079 | Buy | O |
| 12:26 | 382.50p | 310 | £1,186 | Buy | O |
| 12:26 | 382.30p | 3 | £12 | Sell | AT |
| 12:26 | 382.30p | 453 | £1,732 | Sell | O |
| 12:26 | 382.30p | 453 | £1,732 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 380.65p | 58,997 | £224,573 | Sell | O |
| 11:54 | 381.09p | 50,000 | £190,544 | Sell | O |
| 11:49 | 380.54p | 15,276 | £58,131 | Sell | O |
| 10:52 | 380.35p | 14,000 | £53,248 | Buy | O |
| 11:43 | 380.44p | 10,000 | £38,044 | Buy | O |
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