| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 396.07p | 1,964 | £7,779 | Sell | O |
| 14:08 | 396.05p | 1,784 | £7,066 | Sell | O |
| 12:51 | 395.00p | 48 | £190 | Sell | AT |
| 12:51 | 396.00p | 1,001 | £3,964 | Sell | O |
| 12:51 | 396.00p | 1,001 | £3,964 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 399.40p | 3,735 | £14,918 | Buy | O |
| 11:02 | 398.75p | 2,495 | £9,949 | Buy | O |
| 14:08 | 396.07p | 1,964 | £7,779 | Sell | O |
| 14:08 | 396.05p | 1,784 | £7,066 | Sell | O |
| 08:56 | 396.75p | 1,749 | £6,939 | Sell | O |
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