| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 375.00p | 3,000 | £11,250 | Sell | O |
| 12:34 | 375.00p | 4,621 | £17,329 | Unknown | O |
| 12:33 | 375.00p | 295 | £1,106 | Sell | O |
| 12:33 | 375.25p | 26,500 | £99,441 | Buy | O |
| 12:32 | 375.00p | 736 | £2,760 | Sell | AT |
| 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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