| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 385.63p | 1,500 | £5,784 | Sell | O |
| 13:46 | 387.50p | 19 | £74 | Buy | O |
| 13:46 | 385.00p | 18 | £69 | Sell | O |
| 13:46 | 385.50p | 361 | £1,392 | Sell | AT |
| 13:42 | 388.00p | 38 | £147 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 378.00p | 32,581 | £123,156 | Buy | O |
| 10:15 | 385.25p | 20,000 | £77,050 | Sell | O |
| 10:10 | 385.00p | 19,722 | £75,930 | Buy | O |
| 13:23 | 389.50p | 15,400 | £59,983 | Buy | O |
| 09:29 | 381.00p | 15,452 | £58,872 | Sell | AT |
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