| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 404.50p | 3 | £12 | Buy | AT |
| 12:39 | 403.75p | 34,749 | £140,299 | Sell | O |
| 12:39 | 404.00p | 35,000 | £141,400 | Unknown | O |
| 12:37 | 403.50p | 4 | £16 | Sell | AT |
| 12:33 | 403.50p | 8 | £32 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 404.00p | 35,000 | £141,400 | Unknown | O |
| 12:39 | 403.75p | 34,749 | £140,299 | Sell | O |
| 10:41 | 400.89p | 11,144 | £44,675 | Buy | O |
| 09:43 | 396.60p | 4,800 | £19,037 | Sell | O |
| 12:02 | 402.83p | 3,000 | £12,085 | Buy | O |
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