| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 356.80p | 0 | £0 | Sell | O |
| 11:52 | 357.58p | 2 | £7 | Buy | O |
| 11:52 | 357.51p | 3,057 | £10,929 | Buy | O |
| 11:51 | 357.40p | 0 | £0 | Buy | O |
| 11:51 | 357.20p | 40 | £143 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 363.60p | 36,133 | £131,380 | Buy | O |
| 09:48 | 359.19p | 27,700 | £99,494 | Buy | O |
| 11:03 | 360.90p | 10,000 | £36,090 | Buy | O |
| 09:31 | 359.06p | 10,000 | £35,906 | Sell | O |
| 08:00 | 363.60p | 5,000 | £18,180 | Sell | AT |
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