| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 383.20p | 153 | £586 | Buy | AT |
| 15:57 | 383.20p | 187 | £717 | Buy | AT |
| 15:57 | 383.20p | 152 | £582 | Buy | AT |
| 15:57 | 383.20p | 264 | £1,012 | Buy | AT |
| 15:55 | 382.73p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 378.20p | 43,555 | £164,725 | Sell | O |
| 15:25 | 382.90p | 16,605 | £63,580 | Unknown | O |
| 13:14 | 384.20p | 2,556 | £9,820 | Sell | O |
| 09:28 | 380.20p | 1,773 | £6,741 | Buy | AT |
| 12:23 | 384.22p | 1,500 | £5,763 | Sell | O |
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