| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 386.41p | 6,650 | £25,696 | Sell | O |
| 10:52 | 386.42p | 9,300 | £35,937 | Sell | O |
| 10:45 | 386.42p | 339 | £1,310 | Sell | O |
| 10:39 | 386.13p | 250 | £965 | Sell | O |
| 10:37 | 386.26p | 1,000 | £3,863 | Buy | O |
| 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 |
| 10:52 | 386.42p | 9,300 | £35,937 | Sell | O |
| 09:41 | 386.26p | 7,750 | £29,935 | Buy | O |
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