| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 387.52p | 3,079 | £11,932 | Buy | O |
| 10:17 | 387.45p | 5 | £19 | Sell | O |
| 10:15 | 387.00p | 2 | £8 | Sell | AT |
| 10:12 | 387.41p | 1,000 | £3,874 | Sell | O |
| 10:10 | 387.41p | 1,000 | £3,874 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 387.50p | 55,150 | £213,706 | Sell | O |
| 08:02 | 385.80p | 40,000 | £154,320 | Buy | O |
| 08:01 | 385.80p | 35,762 | £137,970 | Buy | O |
| 08:07 | 386.00p | 25,000 | £96,500 | Sell | O |
| 08:04 | 386.00p | 25,000 | £96,500 | Buy | O |
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