| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 367.30p | 2,807 | £10,310 | Buy | AT |
| 12:57 | 367.20p | 1,030 | £3,782 | Sell | AT |
| 12:57 | 368.10p | 1 | £4 | Buy | O |
| 12:57 | 367.80p | 12 | £44 | Sell | AT |
| 12:57 | 367.90p | 12 | £44 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 364.20p | 2,622,760 | £9,552,092 | Sell | O |
| 11:15 | 364.20p | 2,622,760 | £9,552,092 | Sell | O |
| 10:15 | 369.20p | 623,483 | £2,301,899 | Sell | NK |
| 10:22 | 364.20p | 526,552 | £1,917,702 | Sell | O |
| 10:22 | 364.20p | 526,552 | £1,917,702 | Sell | O |
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