| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 399.50p | 5,662 | £22,620 | Sell | AT |
| 11:49 | 399.50p | 710 | £2,836 | Sell | AT |
| 11:49 | 399.50p | 10 | £40 | Sell | AT |
| 11:49 | 399.50p | 967 | £3,863 | Sell | AT |
| 11:49 | 399.50p | 6,617 | £26,435 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 400.06p | 25,200 | £100,815 | Sell | O |
| 11:33 | 399.64p | 24,687 | £98,659 | Buy | O |
| 08:42 | 400.56p | 13,903 | £55,690 | Sell | O |
| 11:31 | 399.06p | 10,648 | £42,492 | Sell | O |
| 11:06 | 400.00p | 6,644 | £26,576 | Sell | AT |
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