| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 383.10p | 20,000 | £76,620 | Sell | O |
| 12:31 | 383.44p | 26,480 | £101,536 | Buy | O |
| 12:25 | 382.00p | 1 | £4 | Sell | AT |
| 12:25 | 382.00p | 20 | £76 | Sell | AT |
| 12:08 | 382.00p | 72 | £275 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 383.44p | 26,480 | £101,536 | Buy | O |
| 12:40 | 383.10p | 20,000 | £76,620 | Sell | O |
| 09:01 | 380.75p | 17,905 | £68,173 | Sell | O |
| 09:38 | 382.83p | 13,753 | £52,651 | Sell | O |
| 09:06 | 382.50p | 10,000 | £38,250 | Sell | AT |
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