| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 384.00p | 11,956 | £45,911 | Sell | O |
| 12:23 | 383.13p | 8,757 | £33,551 | Sell | O |
| 13:16 | 382.00p | 100 | £382 | Sell | O |
| 13:16 | 389.00p | 0 | £0 | Buy | O |
| 13:11 | 383.52p | 400 | £1,534 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 384.00p | 12,954 | £49,743 | Buy | O |
| 10:08 | 380.00p | 11,956 | £45,433 | Unknown | O |
| 12:20 | 385.00p | 9,288 | £35,759 | Buy | AT |
| 12:23 | 383.13p | 8,757 | £33,551 | Sell | O |
| 12:15 | 382.66p | 5,857 | £22,412 | Buy | O |
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