| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 356.00p | 10,000 | £35,600 | Sell | O |
| 11:55 | 355.50p | 209 | £743 | Buy | AT |
| 11:55 | 355.50p | 121 | £430 | Buy | AT |
| 11:49 | 354.50p | 56 | £198 | Sell | AT |
| 11:49 | 354.50p | 79 | £280 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 356.50p | 25,000 | £89,125 | Buy | O |
| 12:05 | 356.00p | 10,000 | £35,600 | Sell | O |
| 08:59 | 355.78p | 5,621 | £19,998 | Buy | O |
| 11:48 | 355.50p | 2,784 | £9,897 | Sell | AT |
| 11:47 | 355.50p | 1,528 | £5,432 | Sell | AT |
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