| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 407.50p | 625 | £2,547 | Buy | AT |
| 12:04 | 407.50p | 1 | £4 | Buy | O |
| 12:04 | 407.00p | 1 | £4 | Sell | AT |
| 12:04 | 407.00p | 469 | £1,909 | Buy | AT |
| 12:04 | 407.00p | 1,041 | £4,237 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 405.50p | 25,000 | £101,375 | Unknown | O |
| 10:54 | 406.00p | 18,943 | £76,909 | Buy | O |
| 11:30 | 405.81p | 12,488 | £50,677 | Buy | O |
| 09:05 | 405.22p | 10,873 | £44,060 | Sell | O |
| 11:01 | 405.80p | 10,490 | £42,568 | Buy | O |
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