| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 397.50p | 47 | £187 | Sell | AT |
| 11:35 | 397.50p | 57 | £227 | Sell | AT |
| 11:34 | 397.98p | 230 | £915 | Sell | O |
| 11:34 | 397.98p | 325 | £1,293 | Sell | O |
| 11:33 | 397.50p | 93 | £370 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 397.25p | 25,000 | £99,312 | Unknown | O |
| 08:42 | 394.37p | 19,490 | £76,864 | Sell | O |
| 09:44 | 397.99p | 12,550 | £49,947 | Sell | O |
| 10:37 | 397.98p | 10,176 | £40,498 | Sell | O |
| 09:23 | 396.50p | 9,984 | £39,587 | Buy | AT |
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