| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 384.03p | 56 | £215 | Sell | O |
| 13:16 | 384.03p | 45 | £173 | Sell | O |
| 13:14 | 384.19p | 260 | £999 | Sell | O |
| 13:06 | 384.25p | 1,281 | £4,922 | Sell | O |
| 12:51 | 384.30p | 1,921 | £7,382 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 383.99p | 18,275 | £70,174 | Buy | O |
| 10:37 | 384.50p | 9,715 | £37,354 | Buy | AT |
| 10:19 | 383.98p | 9,712 | £37,292 | Sell | O |
| 09:42 | 383.50p | 8,117 | £31,129 | Buy | AT |
| 08:31 | 383.00p | 7,491 | £28,690 | Buy | AT |
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