| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 385.00p | 379 | £1,459 | Sell | AT |
| 14:22 | 385.00p | 346 | £1,332 | Sell | AT |
| 14:22 | 385.00p | 115 | £443 | Sell | AT |
| 14:22 | 385.00p | 1,314 | £5,059 | Sell | AT |
| 14:22 | 386.00p | 710 | £2,741 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 386.50p | 21,478 | £83,012 | Buy | O |
| 10:43 | 386.76p | 13,831 | £53,493 | Sell | O |
| 08:04 | 395.90p | 12,563 | £49,737 | Buy | O |
| 09:58 | 387.57p | 12,000 | £46,508 | Sell | O |
| 08:00 | 391.50p | 11,789 | £46,154 | Buy | UT |
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