| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 384.15p | 7,810 | £30,002 | Buy | O |
| 11:08 | 384.15p | 1,243 | £4,775 | Buy | O |
| 11:08 | 384.10p | 11,140 | £42,789 | Buy | O |
| 11:07 | 384.50p | 1 | £4 | Buy | O |
| 11:07 | 384.00p | 975 | £3,744 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 383.50p | 120,000 | £460,200 | Sell | O |
| 09:56 | 383.00p | 100,000 | £383,000 | Sell | O |
| 09:53 | 383.00p | 100,000 | £383,000 | Buy | O |
| 09:53 | 383.00p | 100,000 | £383,000 | Buy | O |
| 09:02 | 382.60p | 73,131 | £279,799 | Buy | O |
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