| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 405.78p | 6,161 | £25,000 | Buy | O |
| 09:50 | 407.00p | 1 | £4 | Buy | O |
| 09:50 | 405.79p | 5,000 | £20,289 | Buy | O |
| 09:30 | 405.84p | 10,000 | £40,584 | Buy | O |
| 09:16 | 406.75p | 6 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 405.50p | 25,000 | £101,375 | Unknown | O |
| 09:05 | 405.22p | 10,873 | £44,060 | Sell | O |
| 09:30 | 405.84p | 10,000 | £40,584 | Buy | O |
| 10:00 | 405.78p | 6,161 | £25,000 | Buy | O |
| 08:00 | 404.00p | 5,384 | £21,751 | Sell | UT |
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