| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 380.47p | 789 | £3,002 | Sell | O |
| 12:25 | 381.00p | 110 | £419 | Buy | AT |
| 12:23 | 380.33p | 783 | £2,978 | Buy | O |
| 12:21 | 378.57p | 5 | £19 | Sell | O |
| 12:18 | 380.33p | 420 | £1,597 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 380.00p | 25,000 | £95,000 | Buy | O |
| 09:54 | 382.00p | 23,070 | £88,127 | Sell | O |
| 09:51 | 382.00p | 10,000 | £38,200 | Unknown | O |
| 09:53 | 382.34p | 9,023 | £34,498 | Buy | O |
| 11:30 | 383.00p | 7,892 | £30,226 | Sell | AT |
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