| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 396.33p | 805 | £3,190 | Sell | O |
| 11:15 | 396.40p | 970 | £3,845 | Sell | AT |
| 11:14 | 396.44p | 225 | £892 | Sell | O |
| 11:13 | 396.50p | 1,253 | £4,968 | Unknown | O |
| 11:13 | 396.20p | 3 | £12 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 395.20p | 33,018 | £130,487 | Sell | AT |
| 08:53 | 395.11p | 20,991 | £82,937 | Sell | O |
| 09:30 | 395.20p | 19,033 | £75,218 | Sell | AT |
| 09:18 | 395.87p | 18,581 | £73,557 | Sell | O |
| 08:02 | 392.89p | 12,659 | £49,736 | Buy | O |
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