| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 348.29p | 28 | £98 | Buy | O |
| 10:04 | 349.17p | 20,000 | £69,834 | Buy | O |
| 10:04 | 347.24p | 3,000 | £10,417 | Sell | O |
| 10:03 | 347.40p | 146 | £507 | Sell | O |
| 10:02 | 349.20p | 20 | £70 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 352.75p | 24,761 | £87,345 | Sell | O |
| 09:11 | 342.80p | 25,000 | £85,700 | Buy | O |
| 09:00 | 341.54p | 15,739 | £53,755 | Sell | O |
| 09:34 | 348.22p | 14,551 | £50,669 | Sell | O |
| 08:28 | 343.60p | 14,551 | £49,997 | Buy | O |
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