| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 383.08p | 2,891 | £11,075 | Sell | O |
| 12:24 | 387.71p | 190 | £737 | Buy | O |
| 12:20 | 386.44p | 1,457 | £5,630 | Sell | O |
| 12:20 | 383.00p | 14 | £54 | Sell | O |
| 12:20 | 385.00p | 389 | £1,498 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 384.00p | 12,954 | £49,743 | Buy | O |
| 10:08 | 380.00p | 11,956 | £45,433 | Unknown | O |
| 12:20 | 385.00p | 9,288 | £35,759 | Buy | AT |
| 12:15 | 382.66p | 5,857 | £22,412 | Buy | O |
| 10:10 | 384.00p | 5,180 | £19,891 | Buy | O |
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