| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 382.60p | 600 | £2,296 | Buy | O |
| 14:44 | 382.06p | 1,407 | £5,376 | Sell | O |
| 14:41 | 382.23p | 1,121 | £4,285 | Sell | O |
| 14:38 | 382.06p | 1,080 | £4,126 | Sell | O |
| 14:31 | 382.02p | 380 | £1,452 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 382.50p | 50,526 | £193,262 | Unknown | AT |
| 08:33 | 382.00p | 39,269 | £150,008 | Sell | AT |
| 10:43 | 381.99p | 10,273 | £39,242 | Sell | O |
| 10:13 | 381.50p | 8,889 | £33,912 | Sell | AT |
| 13:21 | 382.18p | 8,106 | £30,980 | Sell | O |
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