| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 395.50p | 1 | £4 | Sell | AT |
| 13:44 | 395.35p | 2,377 | £9,398 | Sell | O |
| 13:30 | 395.50p | 130 | £514 | Sell | AT |
| 13:30 | 395.50p | 304 | £1,202 | Sell | AT |
| 13:30 | 395.50p | 300 | £1,186 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 393.80p | 10,000 | £39,380 | Sell | O |
| 08:07 | 395.40p | 5,232 | £20,687 | Sell | O |
| 12:07 | 395.20p | 5,065 | £20,017 | Sell | O |
| 12:31 | 395.88p | 4,730 | £18,725 | Sell | O |
| 08:07 | 395.00p | 4,644 | £18,344 | Buy | AT |
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