| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 383.97p | 4,000 | £15,359 | Sell | O |
| 12:05 | 383.97p | 28 | £108 | Sell | O |
| 12:03 | 383.97p | 28 | £108 | Sell | O |
| 11:48 | 383.99p | 779 | £2,991 | Sell | O |
| 11:47 | 384.50p | 1,207 | £4,641 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 383.99p | 18,275 | £70,174 | Buy | O |
| 10:37 | 384.50p | 9,715 | £37,354 | Buy | AT |
| 10:19 | 383.98p | 9,712 | £37,292 | Sell | O |
| 09:42 | 383.50p | 8,117 | £31,129 | Buy | AT |
| 08:31 | 383.00p | 7,491 | £28,690 | Buy | AT |
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