| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 389.71p | 2,570 | £10,016 | Sell | O |
| 13:30 | 390.00p | 94 | £367 | Unknown | O |
| 13:26 | 389.50p | 100 | £390 | Sell | AT |
| 13:26 | 389.50p | 22 | £86 | Sell | AT |
| 13:26 | 389.50p | 236 | £919 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 395.00p | 20,938 | £82,705 | Sell | O |
| 09:55 | 392.03p | 5,000 | £19,602 | Sell | O |
| 12:16 | 390.50p | 3,586 | £14,003 | Sell | O |
| 08:31 | 396.06p | 3,333 | £13,201 | Buy | O |
| 12:14 | 390.47p | 2,019 | £7,884 | Sell | O |
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