| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 385.50p | 21 | £81 | Buy | O |
| 13:32 | 385.50p | 66 | £254 | Sell | AT |
| 13:25 | 385.50p | 266 | £1,025 | Sell | AT |
| 13:25 | 385.50p | 155 | £598 | Sell | AT |
| 13:25 | 386.00p | 435 | £1,679 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 384.50p | 20,000 | £76,900 | Unknown | O |
| 08:36 | 385.51p | 15,000 | £57,826 | Sell | O |
| 08:49 | 384.50p | 15,000 | £57,675 | Buy | O |
| 12:26 | 384.50p | 13,000 | £49,985 | Sell | O |
| 12:26 | 384.50p | 11,998 | £46,132 | Sell | O |
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