| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 382.30p | 2,322 | £8,877 | Sell | O |
| 13:33 | 382.53p | 1,260 | £4,820 | Buy | O |
| 13:30 | 382.30p | 14,500 | £55,434 | Sell | O |
| 13:12 | 382.05p | 4,557 | £17,410 | Buy | O |
| 12:19 | 382.34p | 246 | £941 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 382.30p | 14,500 | £55,434 | Sell | O |
| 11:22 | 381.60p | 6,700 | £25,567 | Buy | O |
| 13:12 | 382.05p | 4,557 | £17,410 | Buy | O |
| 11:33 | 382.04p | 3,000 | £11,461 | Buy | O |
| 10:43 | 382.09p | 2,602 | £9,942 | Buy | O |
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