| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:35 | 364.26p | 1,750 | £6,374 | Buy | O | 
| 15:34 | 364.00p | 1 | £4 | Sell | AT | 
| 15:23 | 364.35p | 985 | £3,589 | Sell | O | 
| 15:19 | 364.00p | 2,000 | £7,280 | Sell | O | 
| 15:12 | 364.13p | 86 | £313 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:36 | 364.50p | 540,000 | £1,968,300 | Unknown | O | 
| 10:27 | 364.90p | 54,645 | £199,400 | Buy | O | 
| 15:11 | 364.64p | 40,921 | £149,212 | Buy | O | 
| 11:57 | 364.50p | 10,000 | £36,450 | Buy | AT | 
| 15:11 | 364.50p | 10,000 | £36,450 | Buy | AT | 
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