| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 369.50p | 882 | £3,259 | Buy | AT |
| 16:06 | 369.50p | 1,024 | £3,784 | Buy | AT |
| 16:00 | 369.14p | 12,184 | £44,976 | Buy | O |
| 15:58 | 369.00p | 894 | £3,299 | Sell | AT |
| 15:58 | 369.00p | 936 | £3,454 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 363.50p | 50,000 | £181,750 | Unknown | O |
| 08:00 | 364.00p | 31,895 | £116,098 | Buy | UT |
| 10:00 | 363.32p | 29,825 | £108,359 | Sell | O |
| 10:36 | 362.99p | 15,239 | £55,317 | Sell | O |
| 15:01 | 368.65p | 13,750 | £50,689 | Sell | O |
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