| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 381.00p | 1 | £4 | Sell | O |
| 14:56 | 380.00p | 538 | £2,044 | Sell | AT |
| 14:56 | 381.00p | 402 | £1,532 | Sell | AT |
| 14:56 | 381.00p | 588 | £2,240 | Sell | AT |
| 14:56 | 382.00p | 422 | £1,612 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 386.71p | 7,628 | £29,498 | Buy | O |
| 09:00 | 392.08p | 6,000 | £23,525 | Buy | O |
| 10:03 | 392.00p | 5,478 | £21,474 | Sell | O |
| 11:46 | 382.00p | 4,365 | £16,674 | Sell | O |
| 14:52 | 386.16p | 3,946 | £15,238 | Sell | O |
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