| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 368.09p | 2,701 | £9,942 | Sell | O |
| 11:19 | 368.09p | 4,000 | £14,724 | Sell | O |
| 11:19 | 368.20p | 2 | £7 | Buy | O |
| 11:19 | 368.00p | 183 | £673 | Sell | O |
| 11:19 | 368.39p | 5,481 | £20,191 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 10:46 | 367.55p | 100,000 | £367,545 | Sell | O |
| 08:00 | 364.20p | 35,065 | £127,707 | Buy | UT |
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