| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:14 | 381.00p | 351 | £1,337 | Buy | AT | 
| 15:14 | 381.00p | 1,400 | £5,334 | Buy | AT | 
| 15:13 | 379.00p | 517 | £1,959 | Sell | AT | 
| 15:13 | 379.00p | 1,070 | £4,055 | Sell | AT | 
| 15:13 | 379.00p | 100 | £379 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:24 | 378.50p | 30,000 | £113,550 | Unknown | O | 
| 10:24 | 377.00p | 19,440 | £73,289 | Sell | O | 
| 14:47 | 379.34p | 12,004 | £45,536 | Buy | O | 
| 09:56 | 377.00p | 10,000 | £37,700 | Sell | O | 
| 15:10 | 379.47p | 9,375 | £35,575 | Sell | O | 
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