| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 393.13p | 1,407 | £5,531 | Sell | O |
| 12:03 | 392.92p | 390 | £1,532 | Sell | O |
| 12:02 | 392.50p | 151 | £593 | Sell | AT |
| 12:02 | 392.50p | 518 | £2,033 | Sell | AT |
| 12:02 | 392.50p | 521 | £2,045 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 393.20p | 31,850 | £125,234 | Buy | O |
| 09:27 | 393.60p | 18,036 | £70,990 | Sell | O |
| 10:35 | 394.05p | 15,229 | £60,010 | Sell | O |
| 10:38 | 394.18p | 8,300 | £32,717 | Sell | O |
| 11:34 | 393.30p | 6,600 | £25,958 | Sell | O |
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