| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 387.50p | 50,000 | £193,750 | Unknown | O |
| 10:57 | 387.42p | 3,142 | £12,173 | Sell | O |
| 10:52 | 387.70p | 256 | £992 | Buy | O |
| 10:52 | 387.00p | 1 | £4 | Sell | AT |
| 10:45 | 387.42p | 8,650 | £33,512 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 387.50p | 55,150 | £213,706 | Sell | O |
| 11:00 | 387.50p | 50,000 | £193,750 | Unknown | O |
| 08:02 | 385.80p | 40,000 | £154,320 | Buy | O |
| 08:01 | 385.80p | 35,762 | £137,970 | Buy | O |
| 08:04 | 386.00p | 25,000 | £96,500 | Buy | O |
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