| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 372.00p | 501 | £1,864 | Sell | AT |
| 15:48 | 372.00p | 41 | £152 | Sell | AT |
| 15:48 | 372.00p | 182 | £677 | Sell | AT |
| 15:48 | 372.00p | 103 | £383 | Sell | AT |
| 15:48 | 372.00p | 78 | £290 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 371.96p | 48,000 | £178,542 | Sell | O |
| 09:13 | 373.00p | 40,000 | £149,200 | Buy | O |
| 08:55 | 373.48p | 36,528 | £136,425 | Sell | O |
| 11:44 | 371.86p | 27,000 | £100,401 | Buy | O |
| 08:00 | 373.50p | 25,400 | £94,869 | Buy | UT |
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