| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 397.20p | 1,346 | £5,346 | Buy | AT |
| 12:46 | 397.00p | 436 | £1,731 | Buy | AT |
| 12:46 | 397.00p | 1,442 | £5,725 | Buy | AT |
| 12:46 | 397.00p | 1,121 | £4,450 | Buy | AT |
| 12:46 | 396.80p | 199 | £790 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 395.84p | 150,000 | £593,760 | Buy | O |
| 12:00 | 395.40p | 39,182 | £154,926 | Sell | AT |
| 09:35 | 395.20p | 33,018 | £130,487 | Sell | AT |
| 12:17 | 398.40p | 25,537 | £101,739 | Sell | O |
| 08:53 | 395.11p | 20,991 | £82,937 | Sell | O |
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