| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 381.00p | 4,632 | £17,648 | Sell | AT |
| 13:16 | 381.00p | 3,917 | £14,924 | Buy | AT |
| 13:16 | 381.00p | 1,451 | £5,528 | Buy | AT |
| 13:16 | 381.00p | 7,000 | £26,670 | Sell | AT |
| 13:16 | 381.00p | 3,000 | £11,430 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 383.00p | 700,000 | £2,681,000 | Buy | O |
| 08:48 | 382.00p | 36,858 | £140,798 | Unknown | O |
| 12:53 | 382.50p | 34,431 | £131,699 | Unknown | O |
| 12:45 | 382.91p | 23,584 | £90,306 | Sell | O |
| 08:47 | 382.15p | 19,750 | £75,475 | Sell | O |
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