| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 326.57p | 1,838 | £6,002 | Sell | O |
| 12:07 | 326.50p | 3,349 | £10,934 | Sell | AT |
| 12:07 | 324.00p | 2,013 | £6,522 | Sell | AT |
| 12:07 | 325.00p | 941 | £3,058 | Sell | AT |
| 12:07 | 325.50p | 591 | £1,924 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 326.88p | 7,772 | £25,405 | Sell | O |
| 09:45 | 326.88p | 7,500 | £24,516 | Sell | O |
| 09:46 | 326.88p | 7,500 | £24,516 | Sell | O |
| 10:19 | 326.50p | 6,300 | £20,570 | Sell | AT |
| 10:42 | 327.03p | 6,170 | £20,178 | Buy | O |
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