| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 424.15p | 200 | £848 | Buy | O |
| 10:22 | 424.20p | 0 | £0 | Buy | O |
| 10:22 | 424.12p | 60 | £254 | Buy | O |
| 10:18 | 423.80p | 1 | £4 | Sell | O |
| 10:18 | 423.80p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 421.65p | 427,382 | £1,802,056 | Buy | UT |
| 08:06 | 423.40p | 129,146 | £546,804 | Sell | AT |
| 08:06 | 423.90p | 84,530 | £358,323 | Sell | AT |
| 08:08 | 423.48p | 49,108 | £207,963 | Sell | O |
| 08:30 | 422.25p | 46,895 | £198,014 | Buy | O |
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