| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 377.75p | 2,000 | £7,555 | Sell | O |
| 10:41 | 377.50p | 660 | £2,492 | Sell | O |
| 10:41 | 378.00p | 2 | £8 | Buy | AT |
| 10:35 | 377.50p | 1,176 | £4,439 | Buy | AT |
| 10:35 | 377.50p | 826 | £3,118 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 377.40p | 33,118 | £124,987 | Buy | O |
| 09:11 | 376.68p | 21,497 | £80,975 | Sell | O |
| 10:15 | 377.16p | 11,149 | £42,050 | Sell | O |
| 10:17 | 376.68p | 10,000 | £37,668 | Sell | O |
| 09:32 | 377.00p | 5,835 | £21,998 | Unknown | O |
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