| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 382.15p | 1,316 | £5,029 | Sell | O |
| 13:56 | 382.00p | 17 | £65 | Sell | O |
| 13:56 | 382.00p | 87 | £332 | Sell | O |
| 13:56 | 382.00p | 148 | £565 | Sell | AT |
| 13:56 | 382.00p | 148 | £565 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 381.50p | 25,300 | £96,520 | Unknown | O |
| 08:46 | 380.00p | 3,128 | £11,886 | Buy | O |
| 10:45 | 380.00p | 2,512 | £9,546 | Buy | O |
| 13:18 | 381.15p | 2,135 | £8,138 | Sell | O |
| 11:56 | 381.67p | 1,834 | £7,000 | Buy | O |
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