| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 359.20p | 848 | £3,046 | Sell | O |
| 16:02 | 359.40p | 894 | £3,213 | Sell | AT |
| 16:02 | 359.40p | 599 | £2,153 | Sell | AT |
| 16:02 | 359.60p | 2,334 | £8,393 | Sell | AT |
| 16:02 | 359.60p | 187 | £672 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 359.40p | 59,048 | £212,218 | Sell | O |
| 13:57 | 360.80p | 28,500 | £102,828 | Buy | O |
| 15:48 | 359.20p | 18,855 | £67,727 | Sell | O |
| 14:55 | 361.40p | 14,566 | £52,642 | Unknown | O |
| 08:00 | 354.60p | 14,571 | £51,669 | Buy | UT |
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