| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 378.60p | 3,200 | £12,115 | Buy | O |
| 14:02 | 378.70p | 0 | £0 | Buy | O |
| 14:02 | 378.70p | 0 | £0 | Buy | O |
| 14:01 | 378.70p | 0 | £0 | Buy | O |
| 14:01 | 378.55p | 861 | £3,259 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 378.50p | 75,000 | £283,875 | Sell | O |
| 12:38 | 381.10p | 58,592 | £223,294 | Sell | O |
| 10:01 | 379.90p | 45,733 | £173,740 | Buy | AT |
| 13:03 | 381.50p | 41,366 | £157,811 | Buy | O |
| 10:01 | 379.90p | 33,071 | £125,637 | Buy | AT |
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