| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 378.75p | 1,992 | £7,545 | Sell | O |
| 16:35 | 383.00p | 13 | £50 | Buy | PC |
| 16:35 | 383.00p | 8 | £31 | Buy | |
| 16:35 | 383.00p | 1 | £4 | Buy | |
| 16:35 | 383.00p | 1 | £4 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 379.26p | 13,385 | £50,764 | Sell | O |
| 14:13 | 381.00p | 7,386 | £28,141 | Sell | O |
| 14:12 | 381.00p | 7,385 | £28,137 | Sell | O |
| 14:23 | 379.26p | 6,380 | £24,197 | Sell | O |
| 14:25 | 380.00p | 5,265 | £20,007 | Sell | O |
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