| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 388.50p | 7 | £27 | Sell | O |
| 11:31 | 388.50p | 53 | £206 | Sell | AT |
| 11:31 | 388.50p | 26 | £101 | Sell | AT |
| 11:31 | 388.50p | 54 | £210 | Sell | AT |
| 11:28 | 389.51p | 10 | £39 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 378.00p | 32,581 | £123,156 | Buy | O |
| 10:15 | 385.25p | 20,000 | £77,050 | Sell | O |
| 10:10 | 385.00p | 19,722 | £75,930 | Buy | O |
| 09:29 | 381.00p | 15,452 | £58,872 | Sell | AT |
| 08:03 | 382.34p | 7,690 | £29,402 | Buy | O |
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