| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 375.14p | 2,650 | £9,941 | Buy | O |
| 10:52 | 375.14p | 4,350 | £16,319 | Buy | O |
| 10:48 | 375.13p | 3,000 | £11,254 | Buy | O |
| 10:46 | 375.04p | 894 | £3,353 | Buy | O |
| 10:45 | 374.00p | 6 | £22 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 374.80p | 20,000 | £74,960 | Buy | O |
| 09:39 | 373.50p | 15,740 | £58,789 | Unknown | O |
| 08:47 | 374.80p | 13,605 | £50,992 | Buy | O |
| 08:00 | 373.72p | 6,000 | £22,423 | Sell | O |
| 10:16 | 374.04p | 5,746 | £21,492 | Buy | O |
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