| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 370.80p | 2 | £7 | Buy | O |
| 14:56 | 370.80p | 4 | £15 | Buy | O |
| 14:56 | 370.80p | 1 | £4 | Buy | O |
| 14:53 | 370.60p | 414 | £1,534 | Sell | AT |
| 14:53 | 370.60p | 846 | £3,135 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 370.80p | 100,000 | £370,800 | Sell | O |
| 14:24 | 370.20p | 22,183 | £82,122 | Sell | O |
| 11:39 | 368.60p | 18,000 | £66,348 | Sell | AT |
| 08:11 | 370.00p | 12,063 | £44,633 | Buy | AT |
| 09:29 | 368.39p | 11,124 | £40,980 | Sell | O |
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