| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 385.11p | 6,547 | £25,213 | Sell | O |
| 17:07 | 384.50p | 18,000 | £69,210 | Sell | O |
| 16:15 | 383.00p | 204 | £781 | Sell | O |
| 16:15 | 387.00p | 25 | £97 | Buy | O |
| 16:15 | 387.00p | 291 | £1,126 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 384.50p | 18,000 | £69,210 | Sell | O |
| 09:15 | 385.00p | 12,918 | £49,734 | Buy | O |
| 08:04 | 381.98p | 10,000 | £38,198 | Sell | O |
| 08:26 | 381.91p | 8,000 | £30,553 | Sell | O |
| 16:25 | 385.11p | 6,547 | £25,213 | Sell | O |
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