| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 365.48p | 545 | £1,992 | Sell | O |
| 13:50 | 365.01p | 1,111 | £4,055 | Sell | O |
| 12:47 | 365.00p | 683 | £2,493 | Sell | AT |
| 12:47 | 365.00p | 1,000 | £3,650 | Sell | AT |
| 12:26 | 366.00p | 92 | £337 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 369.47p | 8,926 | £32,979 | Buy | O |
| 12:26 | 365.95p | 3,908 | £14,301 | Sell | O |
| 11:46 | 367.00p | 2,890 | £10,606 | Unknown | AT |
| 10:31 | 367.00p | 2,039 | £7,483 | Sell | O |
| 08:53 | 369.00p | 1,714 | £6,325 | Sell | AT |
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