| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:35 | 379.24p | 6,000 | £22,754 | Buy | O | 
| 15:21 | 379.44p | 521 | £1,977 | Buy | O | 
| 15:12 | 379.44p | 1,256 | £4,766 | Buy | O | 
| 15:05 | 379.44p | 2,227 | £8,450 | Buy | O | 
| 15:00 | 379.44p | 785 | £2,979 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:20 | 378.02p | 37,500 | £141,756 | Sell | O | 
| 09:22 | 379.76p | 21,000 | £79,749 | Buy | O | 
| 09:01 | 377.54p | 21,000 | £79,283 | Sell | O | 
| 14:29 | 379.21p | 10,494 | £39,794 | Buy | O | 
| 12:03 | 378.38p | 7,610 | £28,794 | Sell | O | 
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