| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 394.39p | 6,660 | £26,266 | Sell | O |
| 11:33 | 394.50p | 2 | £8 | Sell | AT |
| 11:32 | 395.00p | 218 | £861 | Sell | AT |
| 11:32 | 395.00p | 669 | £2,643 | Sell | AT |
| 11:32 | 395.00p | 414 | £1,635 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 394.89p | 19,200 | £75,819 | Sell | O |
| 08:02 | 392.61p | 6,000 | £23,557 | Sell | O |
| 09:40 | 394.50p | 5,917 | £23,343 | Buy | AT |
| 08:04 | 393.37p | 3,686 | £14,500 | Buy | O |
| 09:40 | 394.50p | 3,374 | £13,310 | Buy | AT |
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