| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 384.50p | 1 | £4 | Sell | O |
| 13:34 | 385.00p | 10,000 | £38,500 | Buy | AT |
| 13:34 | 385.00p | 4,350 | £16,748 | Buy | AT |
| 13:34 | 385.00p | 39 | £150 | Buy | AT |
| 13:34 | 385.00p | 627 | £2,414 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 383.99p | 18,275 | £70,174 | Buy | O |
| 13:34 | 385.00p | 10,000 | £38,500 | Buy | AT |
| 10:37 | 384.50p | 9,715 | £37,354 | Buy | AT |
| 10:19 | 383.98p | 9,712 | £37,292 | Sell | O |
| 09:42 | 383.50p | 8,117 | £31,129 | Buy | AT |
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