| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 375.00p | 181 | £679 | Sell | AT |
| 12:49 | 375.00p | 782 | £2,932 | Sell | AT |
| 12:49 | 375.00p | 153 | £574 | Sell | AT |
| 12:49 | 375.00p | 117 | £439 | Buy | AT |
| 12:38 | 373.73p | 17 | £64 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 379.50p | 80,000 | £303,600 | Buy | O |
| 08:00 | 375.12p | 10,000 | £37,512 | Sell | O |
| 09:21 | 377.59p | 7,945 | £30,000 | Buy | O |
| 09:22 | 377.49p | 7,947 | £29,999 | Buy | O |
| 09:23 | 377.70p | 7,942 | £29,996 | Buy | O |
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