| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 349.20p | 10,440 | £36,456 | Sell | O |
| 13:11 | 349.40p | 1,254 | £4,382 | Sell | AT |
| 13:11 | 349.40p | 1 | £4 | Sell | AT |
| 13:11 | 349.40p | 9 | £31 | Sell | AT |
| 13:11 | 349.40p | 11 | £38 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 348.60p | 33,769 | £117,719 | Unknown | O |
| 13:14 | 349.20p | 10,440 | £36,456 | Sell | O |
| 11:24 | 350.00p | 10,000 | £35,000 | Sell | O |
| 12:16 | 349.53p | 5,000 | £17,477 | Buy | O |
| 09:24 | 349.27p | 3,500 | £12,224 | Buy | O |
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