| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 386.60p | 7 | £27 | Sell | O |
| 12:14 | 387.14p | 192 | £743 | Sell | O |
| 12:10 | 386.80p | 157 | £607 | Buy | AT |
| 12:10 | 386.80p | 49 | £190 | Buy | AT |
| 12:10 | 386.80p | 62 | £240 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 388.29p | 11,046 | £42,890 | Sell | O |
| 08:29 | 391.65p | 7,619 | £29,840 | Buy | O |
| 09:07 | 389.40p | 4,699 | £18,298 | Buy | O |
| 10:08 | 388.40p | 2,055 | £7,982 | Buy | AT |
| 08:17 | 390.00p | 1,471 | £5,737 | Buy | AT |
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