| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 368.40p | 3,662 | £13,491 | Sell | O |
| 11:17 | 368.70p | 1 | £4 | Buy | O |
| 11:17 | 368.50p | 264 | £973 | Buy | O |
| 11:16 | 368.80p | 415 | £1,530 | Sell | AT |
| 11:16 | 369.00p | 112 | £413 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 360.30p | 98,888 | £356,294 | Buy | AT |
| 09:32 | 365.63p | 16,742 | £61,214 | Sell | O |
| 08:01 | 366.11p | 9,558 | £34,993 | Sell | O |
| 10:52 | 368.32p | 8,826 | £32,508 | Sell | O |
| 09:33 | 365.55p | 8,826 | £32,263 | Sell | O |
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