| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 383.00p | 107,729 | £412,602 | Buy | O |
| 10:44 | 381.90p | 261 | £997 | Sell | O |
| 10:44 | 381.90p | 5,175 | £19,763 | Sell | O |
| 10:44 | 383.00p | 1 | £4 | Buy | AT |
| 10:42 | 381.50p | 1,425 | £5,436 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 383.25p | 75,000 | £287,438 | Unknown | O |
| 08:58 | 382.83p | 20,183 | £77,267 | Sell | O |
| 08:26 | 383.00p | 15,000 | £57,450 | Sell | AT |
| 09:42 | 382.86p | 14,889 | £57,005 | Sell | O |
| 09:41 | 382.86p | 14,000 | £53,601 | Sell | O |
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