| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 373.60p | 522 | £1,950 | Buy | AT |
| 13:26 | 373.60p | 1,370 | £5,118 | Buy | AT |
| 13:26 | 373.60p | 26 | £97 | Buy | AT |
| 13:26 | 373.40p | 291 | £1,087 | Sell | AT |
| 13:24 | 373.45p | 266 | £993 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 372.20p | 70,000 | £260,540 | Sell | O |
| 09:52 | 371.32p | 39,067 | £145,064 | Buy | O |
| 12:08 | 372.40p | 21,450 | £79,880 | Sell | O |
| 08:49 | 367.66p | 13,599 | £49,998 | Buy | O |
| 08:07 | 368.23p | 12,428 | £45,764 | Buy | O |
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