| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 369.86p | 3,472 | £12,841 | Sell | O |
| 12:30 | 369.90p | 953 | £3,525 | Buy | AT |
| 12:30 | 369.83p | 2,500 | £9,246 | Sell | O |
| 12:30 | 369.85p | 2,915 | £10,781 | Unknown | O |
| 12:28 | 369.90p | 763 | £2,822 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 372.90p | 86,997 | £324,412 | Buy | UT |
| 12:20 | 369.90p | 64,512 | £238,630 | Unknown | O |
| 11:57 | 370.20p | 15,000 | £55,530 | Buy | O |
| 08:03 | 370.10p | 11,588 | £42,887 | Sell | AT |
| 10:15 | 370.20p | 9,000 | £33,318 | Buy | AT |
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