| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 396.00p | 223 | £883 | Buy | AT |
| 14:10 | 396.00p | 19 | £75 | Sell | AT |
| 14:09 | 396.35p | 1,200 | £4,756 | Sell | O |
| 14:04 | 396.50p | 316 | £1,253 | Sell | AT |
| 14:04 | 396.50p | 49 | £194 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 397.00p | 22,055 | £87,558 | Buy | O |
| 12:38 | 394.50p | 18,468 | £72,856 | Sell | O |
| 08:59 | 390.97p | 12,791 | £50,009 | Sell | O |
| 08:58 | 395.32p | 12,144 | £48,008 | Sell | O |
| 09:00 | 388.34p | 11,284 | £43,820 | Sell | O |
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