| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 392.39p | 2,000 | £7,848 | Sell | O |
| 13:35 | 393.00p | 1,439 | £5,655 | Sell | AT |
| 13:35 | 393.00p | 904 | £3,553 | Sell | AT |
| 13:35 | 393.00p | 801 | £3,148 | Sell | AT |
| 13:34 | 393.00p | 406 | £1,596 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 389.51p | 24,625 | £95,917 | Sell | O |
| 12:32 | 391.50p | 17,923 | £70,168 | Unknown | O |
| 13:32 | 393.00p | 10,000 | £39,300 | Buy | AT |
| 11:01 | 390.00p | 10,000 | £39,000 | Buy | AT |
| 09:48 | 389.26p | 9,800 | £38,148 | Sell | O |
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