| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 360.00p | 9,781 | £35,212 | Unknown | O |
| 11:58 | 364.90p | 120 | £438 | Buy | O |
| 11:55 | 362.98p | 547 | £1,986 | Buy | O |
| 11:52 | 357.00p | 706 | £2,520 | Sell | O |
| 11:50 | 362.98p | 14 | £51 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 365.00p | 100,000 | £365,000 | Buy | O |
| 07:50 | 370.00p | 70,000 | £259,000 | Unknown | O |
| 09:20 | 367.00p | 50,000 | £183,500 | Buy | O |
| 09:13 | 367.00p | 50,000 | £183,500 | Sell | O |
| 08:20 | 365.50p | 50,000 | £182,750 | Buy | O |
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