| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 383.94p | 339 | £1,302 | Sell | O |
| 15:33 | 384.50p | 20 | £77 | Buy | AT |
| 15:29 | 383.94p | 1,302 | £4,999 | Sell | O |
| 15:28 | 383.00p | 3 | £12 | Sell | O |
| 15:28 | 384.50p | 21 | £81 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 383.70p | 50,000 | £191,850 | Sell | O |
| 15:18 | 383.70p | 50,000 | £191,850 | Sell | O |
| 11:07 | 383.56p | 23,000 | £88,218 | Sell | O |
| 10:29 | 382.84p | 14,170 | £54,248 | Sell | O |
| 09:40 | 382.64p | 13,699 | £52,418 | Sell | O |
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