| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 304.00p | 55 | £167 | Sell | AT |
| 13:19 | 305.80p | 3,140 | £9,602 | Sell | O |
| 12:47 | 304.00p | 24 | £73 | Sell | AT |
| 12:40 | 305.86p | 184 | £563 | Sell | O |
| 11:33 | 303.00p | 17,029 | £51,598 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 303.00p | 17,029 | £51,598 | Sell | O |
| 09:55 | 303.60p | 14,073 | £42,726 | Sell | O |
| 09:58 | 302.55p | 9,254 | £27,998 | Sell | O |
| 13:19 | 305.80p | 3,140 | £9,602 | Sell | O |
| 10:23 | 306.50p | 1,250 | £3,831 | Buy | O |
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