| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 370.45p | 3,000 | £11,114 | Unknown | O |
| 13:35 | 370.40p | 242 | £896 | Sell | AT |
| 13:35 | 370.40p | 689 | £2,552 | Sell | AT |
| 13:35 | 370.49p | 2,208 | £8,180 | Sell | O |
| 13:33 | 370.56p | 17,961 | £66,557 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 370.75p | 221,575 | £821,489 | Unknown | O |
| 11:23 | 370.30p | 221,575 | £820,492 | Buy | O |
| 08:58 | 372.53p | 33,910 | £126,324 | Buy | O |
| 09:19 | 371.46p | 33,900 | £125,926 | Buy | O |
| 12:47 | 370.88p | 33,500 | £124,246 | Buy | O |
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