| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 467.00p | 2 | £9 | Buy | O |
| 13:29 | 467.63p | 106 | £496 | Buy | O |
| 12:26 | 463.52p | 6,000 | £27,811 | Buy | O |
| 12:58 | 468.74p | 635 | £2,976 | Buy | O |
| 12:53 | 467.23p | 635 | £2,967 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 450.00p | 549,396 | £2,472,282 | Sell | O |
| 12:07 | 450.00p | 337,550 | £1,518,975 | Sell | O |
| 12:26 | 463.52p | 6,000 | £27,811 | Buy | O |
| 12:27 | 460.00p | 5,000 | £23,000 | Buy | O |
| 12:27 | 460.00p | 4,000 | £18,400 | Buy | O |
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