| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 383.88p | 400 | £1,536 | Buy | O |
| 13:58 | 382.50p | 123 | £470 | Sell | O |
| 13:48 | 384.88p | 762 | £2,933 | Buy | O |
| 13:39 | 384.83p | 2,600 | £10,006 | Buy | O |
| 13:22 | 383.86p | 1,921 | £7,374 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 383.50p | 15,650 | £60,018 | Buy | AT |
| 08:00 | 384.12p | 10,000 | £38,412 | Sell | O |
| 09:37 | 383.45p | 9,777 | £37,490 | Buy | O |
| 11:26 | 383.84p | 9,000 | £34,545 | Buy | O |
| 10:19 | 383.81p | 6,000 | £23,029 | Buy | O |
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