| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 381.45p | 790 | £3,014 | Sell | O |
| 11:12 | 381.45p | 370 | £1,411 | Sell | O |
| 11:11 | 381.50p | 14,000 | £53,410 | Buy | AT |
| 11:11 | 381.50p | 3,355 | £12,799 | Buy | AT |
| 11:02 | 381.50p | 200 | £763 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 381.50p | 14,000 | £53,410 | Buy | AT |
| 10:11 | 380.90p | 5,900 | £22,473 | Sell | O |
| 10:01 | 380.42p | 5,600 | £21,304 | Sell | O |
| 08:04 | 380.20p | 5,000 | £19,010 | Sell | O |
| 08:53 | 380.81p | 4,250 | £16,184 | Buy | O |
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