| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 384.00p | 19 | £73 | Sell | AT |
| 13:14 | 384.00p | 4 | £15 | Sell | AT |
| 13:14 | 385.00p | 5 | £19 | Buy | O |
| 13:14 | 384.00p | 3 | £12 | Sell | AT |
| 13:12 | 384.39p | 82 | £315 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 386.50p | 109,000 | £421,285 | Buy | O |
| 09:59 | 385.00p | 71,500 | £275,275 | Sell | O |
| 09:26 | 386.00p | 20,500 | £79,130 | Sell | O |
| 08:11 | 385.13p | 20,000 | £77,026 | Sell | O |
| 10:11 | 385.77p | 14,972 | £57,757 | Sell | O |
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