| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 373.48p | 10,300 | £38,468 | Sell | O |
| 10:30 | 374.50p | 52 | £195 | Unknown | O |
| 10:11 | 375.52p | 5,639 | £21,176 | Buy | O |
| 09:45 | 374.04p | 1,083 | £4,051 | Sell | O |
| 09:12 | 375.60p | 190 | £714 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 373.00p | 26,810 | £100,001 | Sell | O |
| 09:11 | 373.50p | 25,000 | £93,375 | Sell | O |
| 11:41 | 373.48p | 10,300 | £38,468 | Sell | O |
| 10:11 | 375.52p | 5,639 | £21,176 | Buy | O |
| 08:20 | 375.60p | 5,000 | £18,780 | Buy | O |
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