| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 378.59p | 50 | £189 | Buy | O |
| 10:38 | 378.60p | 2 | £8 | Buy | O |
| 10:37 | 378.60p | 900 | £3,407 | Buy | O |
| 10:37 | 378.46p | 39,435 | £149,246 | Buy | O |
| 10:37 | 378.42p | 656 | £2,482 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 378.46p | 39,435 | £149,246 | Buy | O |
| 09:44 | 380.07p | 30,000 | £114,021 | Sell | O |
| 08:00 | 383.50p | 14,521 | £55,688 | Sell | UT |
| 08:42 | 382.31p | 13,500 | £51,611 | Sell | O |
| 08:22 | 382.56p | 10,000 | £38,256 | Buy | O |
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