| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 381.87p | 2,769 | £10,574 | Sell | O |
| 13:37 | 382.64p | 2,613 | £9,998 | Buy | O |
| 13:32 | 382.00p | 779 | £2,976 | Buy | AT |
| 13:20 | 382.00p | 228 | £871 | Buy | AT |
| 13:02 | 383.00p | 677 | £2,593 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 381.63p | 13,034 | £49,742 | Buy | O |
| 12:56 | 381.27p | 11,000 | £41,940 | Buy | O |
| 09:39 | 379.34p | 8,000 | £30,347 | Sell | O |
| 10:05 | 378.78p | 8,000 | £30,302 | Sell | O |
| 08:10 | 378.00p | 6,670 | £25,213 | Sell | O |
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