| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:42 | 379.64p | 19 | £72 | Buy | O | 
| 15:24 | 379.00p | 169 | £640 | Buy | AT | 
| 14:40 | 377.93p | 400 | £1,512 | Sell | O | 
| 13:28 | 377.62p | 210 | £793 | Sell | O | 
| 13:18 | 379.00p | 71 | £269 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:30 | 374.40p | 3,061 | £11,460 | Sell | O | 
| 12:24 | 376.26p | 2,400 | £9,030 | Sell | O | 
| 12:40 | 376.26p | 2,288 | £8,609 | Sell | O | 
| 12:41 | 376.00p | 2,157 | £8,110 | Sell | O | 
| 10:01 | 375.56p | 1,500 | £5,633 | Sell | O | 
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