| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 386.26p | 261 | £1,008 | Buy | O |
| 10:25 | 386.43p | 4 | £16 | Buy | O |
| 10:14 | 386.49p | 1,555 | £6,010 | Sell | O |
| 10:08 | 386.76p | 5,925 | £22,916 | Buy | O |
| 09:54 | 386.50p | 719 | £2,779 | Sell | 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 |
| 08:20 | 385.50p | 13,778 | £53,114 | Sell | AT |
| 09:41 | 386.26p | 7,750 | £29,935 | Buy | O |
| 08:00 | 388.00p | 5,960 | £23,125 | Buy | UT |
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