| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 363.50p | 225 | £818 | Sell | AT |
| 15:43 | 363.50p | 79 | £287 | Sell | AT |
| 15:43 | 364.00p | 207 | £754 | Sell | AT |
| 15:43 | 365.00p | 209 | £763 | Buy | AT |
| 15:42 | 364.58p | 1,370 | £4,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 366.29p | 61,778 | £226,288 | Buy | O |
| 11:47 | 365.00p | 7,807 | £28,496 | Sell | O |
| 09:32 | 370.51p | 7,115 | £26,362 | Sell | O |
| 11:33 | 365.71p | 5,379 | £19,671 | Sell | O |
| 11:10 | 370.00p | 5,000 | £18,500 | Buy | O |
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