| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 372.00p | 2,740 | £10,193 | Sell | O |
| 12:09 | 372.00p | 471 | £1,752 | Sell | O |
| 12:06 | 372.00p | 7,952 | £29,581 | Sell | AT |
| 12:06 | 373.00p | 3,242 | £12,093 | Buy | O |
| 12:06 | 372.50p | 872 | £3,248 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 372.25p | 21,965 | £81,764 | Sell | O |
| 09:31 | 371.49p | 11,874 | £44,111 | Buy | O |
| 10:48 | 372.16p | 10,000 | £37,216 | Buy | O |
| 12:06 | 372.00p | 7,952 | £29,581 | Sell | AT |
| 08:54 | 371.60p | 7,700 | £28,614 | Sell | O |
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