| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 397.00p | 2,912 | £11,561 | Sell | O |
| 11:38 | 397.17p | 2,015 | £8,003 | Sell | O |
| 11:34 | 397.00p | 190 | £754 | Sell | AT |
| 11:33 | 397.00p | 350 | £1,390 | Sell | AT |
| 11:33 | 397.00p | 70 | £278 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 398.00p | 49,750 | £198,005 | Sell | O |
| 08:17 | 390.50p | 21,100 | £82,396 | Sell | O |
| 09:06 | 395.55p | 16,350 | £64,673 | Sell | O |
| 09:27 | 398.47p | 6,683 | £26,630 | Buy | O |
| 10:50 | 398.26p | 6,500 | £25,887 | Buy | O |
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