| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 339.12p | 965 | £3,272 | Buy | O |
| 10:30 | 336.00p | 10,000 | £33,600 | Sell | O |
| 10:30 | 336.00p | 12,360 | £41,530 | Sell | O |
| 10:41 | 338.00p | 3,757 | £12,699 | Buy | O |
| 10:40 | 338.00p | 75,000 | £253,500 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 338.00p | 75,000 | £253,500 | Buy | O |
| 10:30 | 336.00p | 12,360 | £41,530 | Sell | O |
| 10:30 | 336.00p | 10,500 | £35,280 | Unknown | AT |
| 10:30 | 336.00p | 10,000 | £33,600 | Sell | O |
| 10:35 | 338.00p | 4,861 | £16,430 | Buy | AT |
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