| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 363.90p | 27 | £98 | Buy | O |
| 16:16 | 363.80p | 181 | £658 | Sell | AT |
| 16:16 | 363.80p | 1,194 | £4,344 | Sell | AT |
| 16:16 | 363.80p | 602 | £2,190 | Sell | AT |
| 16:16 | 363.80p | 1 | £4 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 362.50p | 75,000 | £271,872 | Sell | O |
| 15:18 | 364.81p | 54,927 | £200,378 | Sell | O |
| 09:56 | 361.53p | 55,042 | £198,994 | Buy | O |
| 10:45 | 362.10p | 50,000 | £181,050 | Buy | O |
| 08:54 | 361.89p | 27,493 | £99,494 | Buy | O |
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