| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 365.10p | 48 | £175 | Sell | AT |
| 15:45 | 365.10p | 84 | £307 | Sell | AT |
| 15:45 | 365.20p | 427 | £1,559 | Sell | AT |
| 15:45 | 365.20p | 58 | £212 | Sell | AT |
| 15:44 | 365.60p | 454 | £1,660 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 363.40p | 102,375 | £372,031 | Sell | O |
| 08:00 | 360.30p | 98,888 | £356,294 | Buy | AT |
| 15:13 | 363.60p | 50,000 | £181,800 | Sell | O |
| 15:13 | 363.40p | 50,000 | £181,700 | Sell | O |
| 14:43 | 366.02p | 32,508 | £118,987 | Sell | O |
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