| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 386.56p | 1,287 | £4,975 | Buy | O |
| 10:52 | 386.00p | 19 | £73 | Sell | AT |
| 10:52 | 386.00p | 121 | £467 | Sell | AT |
| 10:52 | 386.00p | 75 | £290 | Sell | AT |
| 10:35 | 386.50p | 19 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 388.50p | 95,911 | £372,614 | Unknown | O |
| 08:33 | 388.88p | 66,370 | £258,100 | Buy | O |
| 08:20 | 389.60p | 10,000 | £38,960 | Buy | O |
| 08:25 | 389.00p | 10,000 | £38,900 | Buy | O |
| 08:58 | 388.68p | 2,500 | £9,717 | Buy | O |
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