| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 375.68p | 1,000 | £3,757 | Sell | O |
| 14:00 | 376.00p | 224 | £842 | Buy | AT |
| 13:54 | 375.79p | 3,472 | £13,048 | Buy | O |
| 13:54 | 376.00p | 1 | £4 | Buy | AT |
| 13:51 | 375.50p | 52 | £195 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 371.00p | 72,545 | £269,142 | Sell | O |
| 11:47 | 372.00p | 4,917 | £18,291 | Buy | AT |
| 09:11 | 375.55p | 4,200 | £15,773 | Buy | O |
| 11:47 | 372.00p | 3,954 | £14,709 | Buy | AT |
| 13:54 | 375.79p | 3,472 | £13,048 | Buy | O |
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