| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 372.00p | 1 | £4 | Buy | O |
| 13:26 | 371.80p | 1,003 | £3,729 | Sell | AT |
| 13:26 | 371.80p | 378 | £1,405 | Sell | AT |
| 13:26 | 371.80p | 446 | £1,658 | Sell | AT |
| 13:26 | 371.80p | 2,000 | £7,436 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 369.60p | 52,000 | £192,192 | Sell | O |
| 09:43 | 370.38p | 50,000 | £185,192 | Buy | O |
| 10:37 | 371.00p | 30,581 | £113,456 | Sell | AT |
| 08:58 | 368.28p | 24,313 | £89,540 | Buy | O |
| 12:08 | 372.94p | 20,000 | £74,588 | Buy | O |
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