| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 378.27p | 1,322 | £5,001 | Sell | O |
| 12:10 | 378.52p | 2,408 | £9,115 | Sell | O |
| 12:02 | 380.00p | 343 | £1,303 | Sell | AT |
| 12:02 | 380.00p | 200 | £760 | Sell | AT |
| 12:02 | 380.00p | 1,957 | £7,437 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 381.50p | 12,500 | £47,688 | Sell | O |
| 09:40 | 379.86p | 10,440 | £39,658 | Sell | O |
| 10:31 | 381.50p | 6,841 | £26,098 | Buy | AT |
| 10:00 | 380.56p | 5,600 | £21,312 | Sell | O |
| 10:20 | 381.50p | 4,584 | £17,488 | Buy | AT |
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