| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 375.05p | 1,360 | £5,101 | Buy | O |
| 14:57 | 375.00p | 140 | £525 | Unknown | O |
| 14:54 | 375.05p | 1,663 | £6,237 | Buy | O |
| 14:49 | 375.07p | 4,877 | £18,292 | Buy | O |
| 14:47 | 375.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 375.73p | 155,121 | £582,836 | Buy | O |
| 08:45 | 375.50p | 85,000 | £319,174 | Sell | O |
| 12:33 | 375.25p | 26,500 | £99,441 | Buy | O |
| 08:46 | 376.00p | 22,424 | £84,314 | Buy | AT |
| 11:21 | 375.30p | 22,000 | £82,566 | Buy | O |
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