| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 314.94p | 973 | £3,064 | Sell | O |
| 13:33 | 314.94p | 1,684 | £5,304 | Sell | O |
| 13:33 | 314.94p | 919 | £2,894 | Sell | O |
| 13:31 | 314.94p | 159 | £501 | Sell | O |
| 13:30 | 315.00p | 1,121 | £3,531 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 315.95p | 22,398 | £70,766 | Buy | O |
| 10:43 | 314.86p | 15,943 | £50,198 | Sell | O |
| 10:40 | 314.91p | 15,000 | £47,236 | Sell | O |
| 12:36 | 315.40p | 12,650 | £39,898 | Sell | O |
| 09:05 | 317.00p | 12,089 | £38,322 | Buy | O |
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