| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 381.82p | 1,302 | £4,971 | Sell | O |
| 09:49 | 379.15p | 7,871 | £29,843 | Sell | O |
| 10:22 | 381.00p | 464 | £1,768 | Buy | AT |
| 10:22 | 381.00p | 958 | £3,650 | Buy | AT |
| 10:22 | 381.00p | 441 | £1,680 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 380.00p | 9,947 | £37,799 | Buy | AT |
| 09:49 | 379.15p | 7,871 | £29,843 | Sell | O |
| 10:17 | 380.00p | 3,333 | £12,665 | Buy | AT |
| 08:12 | 379.20p | 3,300 | £12,514 | Buy | O |
| 10:20 | 381.00p | 1,764 | £6,721 | Buy | AT |
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