| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 388.00p | 1,517 | £5,886 | Sell | AT |
| 15:37 | 388.00p | 2,000 | £7,760 | Sell | AT |
| 15:37 | 388.00p | 2,000 | £7,760 | Sell | AT |
| 15:37 | 388.00p | 2,000 | £7,760 | Sell | AT |
| 15:37 | 388.00p | 2,000 | £7,760 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 385.50p | 100,000 | £385,500 | Sell | O |
| 08:02 | 386.06p | 27,556 | £106,383 | Buy | O |
| 14:10 | 386.89p | 18,785 | £72,677 | Sell | O |
| 08:20 | 385.50p | 13,778 | £53,114 | Sell | AT |
| 14:04 | 386.61p | 12,050 | £46,586 | Sell | O |
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