| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 389.00p | 127 | £494 | Sell | AT |
| 13:08 | 389.00p | 1,090 | £4,240 | Sell | AT |
| 13:08 | 389.00p | 2,357 | £9,169 | Sell | AT |
| 13:08 | 389.00p | 408 | £1,587 | Buy | AT |
| 13:08 | 388.00p | 269 | £1,044 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 384.50p | 48,345 | £185,886 | Sell | O |
| 09:25 | 384.50p | 48,345 | £185,886 | Sell | O |
| 12:48 | 385.00p | 10,129 | £38,997 | Sell | O |
| 12:48 | 385.00p | 10,129 | £38,997 | Sell | O |
| 12:31 | 387.00p | 8,288 | £32,075 | Unknown | O |
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