| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 371.12p | 770 | £2,858 | Buy | O |
| 08:48 | 371.25p | 40,000 | £148,500 | Buy | O |
| 08:43 | 370.39p | 56,346 | £208,698 | Sell | O |
| 08:36 | 370.35p | 11 | £41 | Sell | O |
| 08:10 | 370.66p | 1,630 | £6,042 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 370.39p | 56,346 | £208,698 | Sell | O |
| 08:48 | 371.25p | 40,000 | £148,500 | Buy | O |
| 08:10 | 370.66p | 1,630 | £6,042 | Sell | O |
| 09:07 | 371.12p | 770 | £2,858 | Buy | O |
| 08:00 | 370.64p | 440 | £1,631 | Sell | O |
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