| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 382.00p | 12 | £46 | Buy | AT |
| 15:28 | 381.50p | 317 | £1,209 | Buy | AT |
| 15:27 | 381.72p | 1,000 | £3,817 | Sell | O |
| 15:18 | 383.00p | 2 | £8 | Buy | O |
| 15:15 | 381.50p | 199 | £759 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 383.68p | 20,670 | £79,306 | Sell | O |
| 14:41 | 383.00p | 12,580 | £48,182 | Buy | O |
| 10:52 | 383.71p | 10,498 | £40,282 | Sell | O |
| 11:14 | 383.56p | 10,000 | £38,356 | Sell | O |
| 11:02 | 383.12p | 10,000 | £38,312 | Sell | O |
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