| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 388.50p | 13 | £50 | Buy | O |
| 12:59 | 387.03p | 6,250 | £24,189 | Sell | O |
| 12:55 | 387.03p | 6,063 | £23,466 | Sell | O |
| 12:38 | 386.50p | 14 | £54 | Sell | O |
| 12:29 | 386.50p | 2,318 | £8,959 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 389.00p | 63,946 | £248,750 | Buy | O |
| 10:15 | 386.43p | 23,944 | £92,528 | Sell | O |
| 09:57 | 386.34p | 15,000 | £57,951 | Sell | O |
| 12:01 | 386.97p | 6,380 | £24,688 | Sell | O |
| 12:59 | 387.03p | 6,250 | £24,189 | Sell | O |
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