| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 377.50p | 6,932 | £26,168 | Sell | O |
| 16:04 | 377.35p | 5,741 | £21,664 | Sell | O |
| 15:57 | 377.35p | 1,374 | £5,185 | Sell | O |
| 15:17 | 382.00p | 0 | £0 | Buy | O |
| 15:17 | 378.00p | 1,066 | £4,030 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 377.50p | 6,932 | £26,168 | Sell | O |
| 16:04 | 377.35p | 5,741 | £21,664 | Sell | O |
| 09:37 | 377.85p | 3,198 | £12,084 | Sell | O |
| 09:40 | 377.85p | 3,198 | £12,084 | Sell | O |
| 15:11 | 380.56p | 3,000 | £11,417 | Buy | O |
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