| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 396.20p | 31,000 | £122,822 | Sell | O |
| 15:16 | 396.86p | 50 | £198 | Buy | O |
| 15:15 | 396.00p | 25,000 | £99,000 | Sell | O |
| 15:14 | 397.31p | 1 | £4 | Buy | O |
| 15:14 | 395.80p | 5 | £20 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 393.97p | 186,894 | £736,309 | Sell | O |
| 12:42 | 392.15p | 50,000 | £196,075 | Sell | O |
| 12:33 | 393.12p | 35,939 | £141,284 | Buy | O |
| 15:19 | 396.20p | 31,000 | £122,822 | Sell | O |
| 15:15 | 396.00p | 25,000 | £99,000 | Sell | O |
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