| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 383.00p | 795 | £3,045 | Buy | AT |
| 16:28 | 383.00p | 122 | £467 | Sell | AT |
| 16:28 | 383.00p | 1,000 | £3,830 | Sell | AT |
| 16:23 | 384.80p | 107 | £412 | Sell | O |
| 16:05 | 387.00p | 23 | £89 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 384.35p | 14,300 | £54,962 | Sell | O |
| 08:37 | 384.00p | 2,616 | £10,045 | Unknown | O |
| 11:20 | 384.35p | 1,648 | £6,334 | Sell | O |
| 12:51 | 383.70p | 1,523 | £5,844 | Sell | O |
| 09:49 | 384.35p | 1,163 | £4,470 | Sell | O |
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