| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 381.54p | 6,552 | £24,999 | Sell | O |
| 12:20 | 386.00p | 1 | £4 | Buy | O |
| 09:04 | 378.00p | 870 | £3,289 | Sell | AT |
| 09:02 | 378.33p | 1,047 | £3,961 | Sell | O |
| 09:02 | 378.33p | 2,500 | £9,458 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 381.54p | 6,552 | £24,999 | Sell | O |
| 09:02 | 378.33p | 2,500 | £9,458 | Sell | O |
| 09:02 | 378.33p | 1,047 | £3,961 | Sell | O |
| 09:04 | 378.00p | 870 | £3,289 | Sell | AT |
| 08:36 | 379.30p | 130 | £493 | Sell | O |
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