| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 393.90p | 1,776 | £6,996 | Sell | O |
| 11:28 | 394.50p | 2 | £8 | Buy | O |
| 11:28 | 394.50p | 224 | £884 | Buy | AT |
| 11:27 | 393.90p | 5,000 | £19,695 | Sell | O |
| 11:23 | 393.95p | 2,200 | £8,667 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 389.99p | 32,409 | £126,392 | Sell | O |
| 09:23 | 392.49p | 16,815 | £65,996 | Sell | O |
| 09:26 | 392.49p | 12,229 | £47,997 | Sell | O |
| 09:09 | 392.68p | 9,000 | £35,342 | Buy | O |
| 08:55 | 392.50p | 8,325 | £32,676 | Buy | AT |
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