| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 382.50p | 100 | £382 | Sell | AT |
| 15:00 | 383.00p | 265 | £1,015 | Sell | AT |
| 15:00 | 383.00p | 39 | £149 | Sell | AT |
| 15:00 | 383.00p | 1,097 | £4,202 | Sell | AT |
| 15:00 | 383.00p | 710 | £2,719 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 382.87p | 9,975 | £38,191 | Sell | O |
| 10:49 | 382.90p | 9,093 | £34,817 | Buy | O |
| 11:50 | 383.63p | 3,000 | £11,509 | Sell | O |
| 14:52 | 382.25p | 2,616 | £10,000 | Sell | O |
| 14:22 | 385.25p | 2,595 | £9,997 | Sell | O |
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