| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 440.00p | 5,000 | £22,000 | Buy | O |
| 11:00 | 439.54p | 891 | £3,916 | Buy | O |
| 10:55 | 439.50p | 206 | £905 | Sell | AT |
| 10:55 | 439.50p | 1,802 | £7,920 | Sell | AT |
| 10:55 | 439.50p | 21 | £92 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 440.44p | 6,000 | £26,426 | Buy | O |
| 10:55 | 440.05p | 4,700 | £20,682 | Buy | O |
| 10:01 | 440.25p | 3,287 | £14,471 | Unknown | O |
| 08:00 | 431.19p | 3,242 | £13,979 | Sell | O |
| 08:00 | 433.25p | 2,152 | £9,324 | Sell | O |
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