| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 372.26p | 510 | £1,898 | Buy | O |
| 10:25 | 372.26p | 1,507 | £5,610 | Buy | O |
| 10:25 | 372.26p | 1,132 | £4,214 | Buy | O |
| 10:13 | 372.01p | 4,100 | £15,252 | Buy | O |
| 10:11 | 371.50p | 12 | £45 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 373.00p | 40,000 | £149,200 | Buy | O |
| 08:55 | 373.48p | 36,528 | £136,425 | Sell | O |
| 08:00 | 373.50p | 25,400 | £94,869 | Buy | UT |
| 09:03 | 373.00p | 14,300 | £53,339 | Sell | AT |
| 08:24 | 373.54p | 13,028 | £48,665 | Sell | O |
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