| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 375.19p | 1,332 | £4,998 | Sell | O |
| 15:08 | 375.21p | 161 | £604 | Sell | O |
| 15:05 | 375.23p | 7,500 | £28,142 | Sell | O |
| 15:02 | 376.50p | 4 | £15 | Buy | O |
| 15:01 | 376.00p | 9 | £34 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 378.25p | 21,176 | £80,098 | Sell | O |
| 11:54 | 376.11p | 10,000 | £37,611 | Sell | O |
| 10:13 | 379.00p | 8,071 | £30,589 | Sell | AT |
| 08:56 | 380.07p | 7,500 | £28,505 | Sell | O |
| 15:05 | 375.23p | 7,500 | £28,142 | Sell | O |
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