| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 371.73p | 347 | £1,290 | Sell | O |
| 15:25 | 372.50p | 2,055 | £7,655 | Buy | O |
| 15:23 | 371.67p | 1,871 | £6,954 | Sell | O |
| 15:14 | 371.84p | 11 | £41 | Buy | O |
| 15:14 | 371.60p | 4 | £15 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 371.96p | 48,000 | £178,542 | Sell | O |
| 09:13 | 373.00p | 40,000 | £149,200 | Buy | O |
| 08:55 | 373.48p | 36,528 | £136,425 | Sell | O |
| 11:44 | 371.86p | 27,000 | £100,401 | Buy | O |
| 08:00 | 373.50p | 25,400 | £94,869 | Buy | UT |
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