| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 383.03p | 3,123 | £11,962 | Buy | O |
| 11:43 | 382.00p | 19 | £73 | Sell | AT |
| 11:35 | 383.20p | 87 | £333 | Buy | O |
| 11:18 | 382.92p | 545 | £2,087 | Sell | O |
| 11:10 | 383.79p | 2,255 | £8,654 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 382.75p | 150,000 | £574,125 | Sell | O |
| 10:37 | 383.12p | 20,000 | £76,623 | Sell | O |
| 09:01 | 383.98p | 13,652 | £52,420 | Buy | O |
| 08:00 | 382.00p | 13,523 | £51,658 | Sell | UT |
| 08:12 | 383.00p | 12,358 | £47,331 | Buy | AT |
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