| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 388.70p | 2,658 | £10,332 | Sell | O |
| 15:00 | 388.50p | 318 | £1,235 | Buy | AT |
| 15:00 | 388.50p | 1,329 | £5,163 | Buy | AT |
| 15:00 | 388.50p | 670 | £2,603 | Buy | AT |
| 14:59 | 388.50p | 434 | £1,686 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 385.50p | 100,000 | £385,500 | Sell | O |
| 08:02 | 386.06p | 27,556 | £106,383 | Buy | O |
| 14:10 | 386.89p | 18,785 | £72,677 | Sell | O |
| 08:20 | 385.50p | 13,778 | £53,114 | Sell | AT |
| 14:04 | 386.61p | 12,050 | £46,586 | Sell | O |
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