| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 375.70p | 706 | £2,652 | Sell | O |
| 14:41 | 375.70p | 150 | £564 | Sell | O |
| 14:32 | 376.00p | 413 | £1,553 | Sell | AT |
| 14:32 | 376.00p | 32 | £120 | Sell | AT |
| 14:32 | 377.00p | 360 | £1,357 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 373.75p | 60,133 | £224,747 | Sell | O |
| 09:54 | 373.50p | 38,432 | £143,544 | Sell | O |
| 11:56 | 374.00p | 25,000 | £93,500 | Unknown | O |
| 12:16 | 374.33p | 16,000 | £59,892 | Sell | O |
| 11:58 | 374.05p | 15,750 | £58,913 | Sell | O |
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